RWMNX Mutual Fund

NAV$14.87

Fund Essentials

Net Assets
$17.24
Expense Ratio
2.56%
Dividend Yield (Current)
3.47%
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+4.65%
1 Year+7.37%
3 Year-0.54%
5 Year+0.33%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 20 holdings for RWMNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how RWMNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

RWMNX Mutual Fund Overview

RWMNX Mutual Fund (Redwood Managed Municipal Income Fund Class N) is managed by Redwood Investment Management with $17.24 in net assets. RWMNX expense ratio is 2.56%, holding 20 positions across various sectors. Inception date: 2017-03-09.

RWMNX performance shows a YTD return of 4.65%. The 1-year return is 7.37% and the 5-year return is 0.33%. RWMNX dividend yield stands at 3.47%, paid monthly.

RWMNX top holdings include a diversified portfolio. View all RWMNX holdings, sector breakdown, or dividend history.

RWMNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RWMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.