FMVFX Mutual Fund

FMVFX Mutual Fund

NAV$24.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$27M
Expense Ratio
0.86%
Dividend Yield (Current)
3.48%
Holdings
11
Inception Date
Feb 18, 2014
Fund Family
RBB Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.29%
1 Year+0.48%
3 Year+4.05%
5 Year+1.19%
10 Year+1.35%

Asset Allocation

Cash: 1.53%
Other: 98.47%
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Top Holdings

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TickerNameWeight
IGSBIshares Short-term Corp Bond Etf24.02%
DFGFXDfa Two-Year Global Fixed Income Portfolio15.01%
IAGGIshares Core Intl Aggregate Bnd Et14.96%
DFIHXDfa One-Year Fixed Income Portfolio11.48%
-Dfa Invt Dimensions Group Inc Global Bd Ptfl9.99%
Top 10 Concentration: 98.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Latest Distribution
$0.08
-

Peer Comparison

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

FMVFX Mutual Fund Overview

FMVFX Mutual Fund (Matson Money Fixed Income VI Portfolio Institutional Class) is managed by RBB Fund with $26.8M in net assets. FMVFX expense ratio is 0.86%, holding 11 positions across sectors including Financials. Inception date: 2014-02-18.

FMVFX performance shows a YTD return of -0.29%. The 1-year return is 0.48% and the 5-year return is 1.19%. FMVFX dividend yield stands at 3.48%.

FMVFX top holdings include Ishares Short-term Corp Bond Etf (24.0%), Dfa Two-Year Global Fixed Income Portfolio (15.0%), Ishares Core Intl Aggregate Bnd Et (15.0%), Dfa One-Year Fixed Income Portfolio (11.5%), Dfa Invt Dimensions Group Inc Global Bd Ptfl (10.0%). Go to all FMVFX holdings, FMVFX sectors, or FMVFX dividends.

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