FMVIX Mutual Fund
FMVIX Mutual Fund
FMVIX Mutual Fund
Matson Money International Equity VI Portfolio Institutional Class
FMVIX Mutual Fund Overview
FMVIX Mutual Fund (Matson Money International Equity VI Portfolio Institutional Class) is managed by RBB Fund with $22.6M in net assets. FMVIX expense ratio is 1.11%, holding 9 positions across sectors including Financials. Inception date: 2014-02-18.
FMVIX performance shows a YTD return of 12.61%. The 1-year return is 20.73% and the 5-year return is 12.28%. FMVIX dividend yield stands at 3.18%.
FMVIX top holdings include Dfa International Value Portfolio Iii (30.8%), Dfa International Small Cap Va Dfa Intl Small Cap Value Pt (28.1%), Dfa Invt Dimensions Group Inc Va Intl Small (16.9%), Dfa Invt Dimensions Group Inc Va Intl Value (5.2%), Ishares Core Msci Emerging Mar (4.9%). Go to all FMVIX holdings, FMVIX sectors, or FMVIX dividends.
FMVIX can be compared against other funds. Use FMVIX overlap to find shared positions, or FMVIX vs another fund for a side-by-side view. FMVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.