RMMBX Mutual Fund

RMMBX Mutual Fund (Aspiriant Risk-Managed Municipal Bond Fund) is managed by Aspiriant Funds with $1.12B in net assets. RMMBX expense ratio is 0.45%, holding 941 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-07-01.

RMMBX performance shows a YTD return of -3.15%. The 1-year return is -2.65% and the 5-year return is 0.76%. RMMBX dividend yield stands at 4.03%, paid quarterly.

RMMBX top holdings include Mackay Municipal Opportunities Fund Lp Open-End (8.3%), Jpmorgan Prime Money Market Fund, Class Institutional (2.8%), Ishares National Muni Bond ETF (2.7%), Mackay Municipal Credit Opportunities Fund Lp (2.1%), Blackrock Liquidity Municash Instl (1.8%). Go to all RMMBX holdings, RMMBX sectors, or RMMBX dividends.

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