RWDYX Mutual Fund

RWDYX Mutual Fund

NAV$10.86
See how much of RWDYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
2.20%
Dividend Yield (Current)
4.92%
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-0.57%
1 Year+0.54%
3 Year+4.53%
5 Year+0.24%
10 Year+1.11%

Asset Allocation

Cash: 1.69%
Other: 98.30%
See how much of RWDYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 12 holdings for RWDYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.92%
Frequency
Quarterly
Latest Distribution
$0.82
-

Peer Comparison

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

RWDYX Mutual Fund Overview

RWDYX Mutual Fund (Redwood Managed Volatility Fund Class Y) is managed by Redwood Investment Management with $1.9M in net assets. RWDYX expense ratio is 2.20%, holding 12 positions across various sectors. Inception date: 2013-12-19.

RWDYX performance shows a YTD return of -0.57%. The 1-year return is 0.54% and the 5-year return is 0.24%. RWDYX dividend yield stands at 4.92%, paid quarterly.

RWDYX 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 RWDYX holdings, RWDYX sectors, or RWDYX dividends.

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