RWMIX Mutual Fund

RWMIX Mutual Fund

NAV$12.17
See how much of RWMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$79M
Expense Ratio
1.64%
Dividend Yield (Current)
4.43%
Holdings
20
Inception Date
Mar 9, 2017
Fund Family
Redwood Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-5.17%
1 Year-4.30%
3 Year+1.77%
5 Year-1.54%

Asset Allocation

Cash: 0.14%
Other: 99.86%
See how much of RWMIX 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
GHYIXGoldman Sachs Trust15.99%
-First Eagle High Yield-I12.91%
PHMIXPIMCO HI YLD MUNI BND-I12.80%
FHYVXFranklin High Yield Tax-free Income Fund - Advisor Class12.79%
DVHIXDelaware National High Yield Municipal Bond Fund Institutional Class12.75%
Top 10 Concentration: 98.43%Report Date: Jul 31, 2026
Download all 20 holdings for RWMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.80
-

Peer Comparison

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

RWMIX Mutual Fund Overview

RWMIX Mutual Fund (Redwood Managed Municipal Income Fund Class I) is managed by Redwood Investment Management with $79.1M in net assets. RWMIX expense ratio is 1.64%, holding 20 positions across sectors including Financials. Inception date: 2017-03-09.

RWMIX performance shows a YTD return of -5.17%. The 1-year return is -4.30% and the 5-year return is -1.54%. RWMIX dividend yield stands at 4.43%, paid monthly.

RWMIX top holdings include Goldman Sachs Trust (16.0%), First Eagle High Yield-I (12.9%), PIMCO HI YLD MUNI BND-I (12.8%), Franklin High Yield Tax-free Income Fund - Advisor Class (12.8%), Delaware National High Yield Municipal Bond Fund Institutional Class (12.8%). Go to all RWMIX holdings, RWMIX sectors, or RWMIX dividends.

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