RWIIX Mutual Fund

RWIIX Mutual Fund

NAV$14.54
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Fund Essentials - as of Jan 31, 2026

Net Assets
$94M
Expense Ratio
1.50%
Dividend Yield (Current)
8.09%
Holdings
79
Inception Date
Nov 2, 2017
Fund Family
Redwood Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.20%
1 Year+18.17%
3 Year+5.86%
5 Year+3.72%

Asset Allocation

Stocks: 83.48%
Cash: 1.71%
Other: 14.81%
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Top Holdings

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TickerNameWeight
CREMXRedwood Real Estate Income Fund12.51%
IEFAIshares Core Msci Eafe ETF1.93%
FOAXXGs-Govt-Adm1.67%
7735:TKScreen Holdings Co. Ltd1.44%
KGC:CAKinross Gold Corp1.41%
Top 10 Concentration: 25.63%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.09%
Frequency
Annually
Latest Distribution
$2.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RWIIX Mutual Fund Overview

RWIIX Mutual Fund (Redwood AlphaFactor Tactical International Fund Class I) is managed by Redwood Investment Management with $94.0M in net assets. RWIIX expense ratio is 1.50%, holding 79 positions across sectors including Energy, Information Technology, Industrials. Inception date: 2017-11-02.

RWIIX performance shows a YTD return of 7.20%. The 1-year return is 18.17% and the 5-year return is 3.72%. RWIIX dividend yield stands at 8.09%, paid annually.

RWIIX top holdings include Redwood Real Estate Income Fund (12.5%), Ishares Core Msci Eafe ETF (1.9%), Gs-Govt-Adm (1.7%), Screen Holdings Co. Ltd (1.4%), Kinross Gold Corp (1.4%). Go to all RWIIX holdings, RWIIX sectors, or RWIIX dividends.

RWIIX can be compared against other funds. Use RWIIX overlap to find shared positions, or RWIIX vs another fund for a side-by-side view. RWIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.