RWIIX Mutual Fund

RWIIX Mutual Fund

NAV$14.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$93M
Expense Ratio
1.50%
Dividend Yield (Current)
7.94%
Holdings
79
Inception Date
Nov 2, 2017
Fund Family
Redwood Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.26%
1 Year+13.16%
3 Year+8.83%
5 Year+4.31%

Asset Allocation

Stocks: 87.44%
Cash: 1.32%
Other: 11.24%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 97.77%
CREMXRedwood Real Estate Income Fund4.61%
7735:TKScreen Holdings Co Ltd1.91%
TFII:CATfi International, Inc.1.64%
6098:TKRecruit Holdings Ltd1.61%
Top 10 Concentration: 24.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.94%
Frequency
Annually
Latest Distribution
$2.22
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Peer Comparison

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

RWIIX Mutual Fund Overview

RWIIX Mutual Fund (Redwood AlphaFactor Tactical International Fund Class I) is managed by Redwood Investment Management with $92.8M in net assets. RWIIX expense ratio is 1.50%, holding 79 positions across sectors including Energy, Information Technology, Consumer Discretionary. Inception date: 2017-11-02.

RWIIX performance shows a YTD return of 9.26%. The 1-year return is 13.16% and the 5-year return is 4.31%. RWIIX dividend yield stands at 7.94%, paid annually.

RWIIX top holdings include Us Bank Mmda - Usbgfs 9 (7.8%), Redwood Real Estate Income Fund (4.6%), Screen Holdings Co Ltd (1.9%), Tfi International, Inc. (1.6%), Recruit Holdings Ltd (1.6%). Go to all RWIIX holdings, RWIIX sectors, or RWIIX dividends.

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