RWMIX Mutual Fund

RWMIX Mutual Fund

NAV$12.75
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Fund Essentials - as of Apr 30, 2026

Net Assets
$75M
Expense Ratio
1.64%
Dividend Yield (Current)
4.03%
Holdings
20
Inception Date
Mar 9, 2017
Fund Family
Redwood Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.16%
1 Year+1.36%
3 Year+1.38%
5 Year-1.61%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
GHYIXGoldman Sachs Trust15.71%
-8894516.Srdsq12.62%
DVHIXDelaware National High Yield Municipal Bond Fund Institutional Class12.60%
FHYVXFranklin High Yield Tax-free Income Fund - Advisor Class12.58%
HYMIXLord Abbett High Yield Municipal Bond Fund - Class I12.57%
Top 10 Concentration: 99.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.80
-

Peer Comparison

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

RWMIX Mutual Fund Overview

RWMIX Mutual Fund (Redwood Managed Municipal Income Fund Class I) is managed by Redwood Investment Management with $75.5M in net assets. RWMIX expense ratio is 1.64%, holding 20 positions across various sectors. Inception date: 2017-03-09.

RWMIX performance shows a YTD return of -1.16%. The 1-year return is 1.36% and the 5-year return is -1.61%. RWMIX dividend yield stands at 4.03%, paid monthly.

RWMIX top holdings include Goldman Sachs Trust (15.7%), 8894516.Srdsq (12.6%), Delaware National High Yield Municipal Bond Fund Institutional Class (12.6%), Franklin High Yield Tax-free Income Fund - Advisor Class (12.6%), Lord Abbett High Yield Municipal Bond Fund - Class I (12.6%). Go to all RWMIX holdings, RWMIX sectors, or RWMIX dividends.

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