FMUEX Mutual Fund

FMUEX Mutual Fund

NAV$31.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.8B
Expense Ratio
0.76%
Dividend Yield (Current)
0.79%
Holdings
10
Inception Date
Dec 31, 2007
Fund Family
RBB Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.08%
1 Year+21.22%
3 Year+18.39%
5 Year+11.20%
10 Year+11.85%

Asset Allocation

Cash: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
DFSVXDfa Investment Dimensions Group Inc: Us Small Cap Value Portfolio; Institutional Class Shares24.45%
DFUVXDimensional Us Large Cap Value Portfolio Iii16.89%
DFSCXDfa Invt Dimension Us Micro Cap15.43%
DFSTXDfa Us Small Cap Portfolio15.01%
IVVIshares Core S&p 500 ETF9.42%
Top 10 Concentration: 99.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Latest Distribution
$1.04
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Peer Comparison

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

FMUEX Mutual Fund Overview

FMUEX Mutual Fund (Free Market US Equity Fund Institutional Class) is managed by RBB Fund with $5.76B in net assets. FMUEX expense ratio is 0.76%, holding 10 positions across sectors including Financials. Inception date: 2007-12-31.

FMUEX performance shows a YTD return of 16.08%. The 1-year return is 21.22% and the 5-year return is 11.20%. FMUEX dividend yield stands at 0.79%.

FMUEX top holdings include Dfa Investment Dimensions Group Inc: Us Small Cap Value Portfolio; Institutional Class Shares (24.4%), Dimensional Us Large Cap Value Portfolio Iii (16.9%), Dfa Invt Dimension Us Micro Cap (15.4%), Dfa Us Small Cap Portfolio (15.0%), Ishares Core S&p 500 ETF (9.4%). Go to all FMUEX holdings, FMUEX sectors, or FMUEX dividends.

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