RWDIX Mutual Fund

RWDIX Mutual Fund

NAV$10.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$73M
Expense Ratio
2.20%
Dividend Yield (Current)
5.00%
Holdings
12
Inception Date
Dec 19, 2013
Fund Family
Redwood Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.49%
1 Year+0.64%
3 Year+4.51%
5 Year+0.20%
10 Year+1.31%

Asset Allocation

Cash: 1.69%
Other: 98.30%
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Top Holdings

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TickerNameWeight
BHYIXBlackrock High Yield Bond Instl19.23%
HIGFXAmerican High-income Trust19.12%
LAHYXLord Abbett High Yield Fund Class I19.11%
OHYFXJpm-High Yld-I19.02%
GSHIXGs-Hi Yld-Ins10.38%
Top 10 Concentration: 99.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Quarterly
Latest Distribution
$0.82
-

Peer Comparison

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

RWDIX Mutual Fund Overview

RWDIX Mutual Fund (Redwood Managed Volatility Fund Class I) is managed by Redwood Investment Management with $73.0M in net assets. RWDIX expense ratio is 2.20%, holding 12 positions across various sectors. Inception date: 2013-12-19.

RWDIX performance shows a YTD return of -0.49%. The 1-year return is 0.64% and the 5-year return is 0.20%. RWDIX dividend yield stands at 5.00%, paid quarterly.

RWDIX top holdings include Blackrock High Yield Bond Instl (19.2%), American High-income Trust (19.1%), Lord Abbett High Yield Fund Class I (19.1%), Jpm-High Yld-I (19.0%), Gs-Hi Yld-Ins (10.4%). Go to all RWDIX holdings, RWDIX sectors, or RWDIX dividends.

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