RMEAX Mutual Fund

NAV$17.31

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.4B
Expense Ratio
0.98%
Dividend Yield (Current)
11.05%
Holdings
131
Inception Date
Apr 4, 2013
Fund Family
Aspiriant Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.76%
1 Year+16.21%
3 Year+14.27%
5 Year+8.27%
10 Year+8.87%

Asset Allocation

Stocks: 24.74%
Bonds: 0.71%
Cash: 2.77%
Other: 71.79%

Top Holdings

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TickerNameWeight
GQLOXGmo Quality Fund Class Vi35.45%
-Rief Strategic Partners Fund7.50%
FNDESchwab Fundamental Emerging Markets Large Company Index ETF7.11%
BGKEXBaillie Gifford Funds - The Emerging Markets Fund4.76%
-Gmo Equity Dislocation Investment Fund4.30%
Top 10 Concentration: 74.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.05%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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RMEAX Mutual Fund Overview

RMEAX Mutual Fund (Aspiriant Risk-Managed Equity Allocation Fund Adv Shs) is managed by Aspiriant Funds with $1.43B in net assets. RMEAX expense ratio is 0.98%, holding 131 positions across sectors including Unknown, Other, Information Technology. Inception date: 2013-04-04.

RMEAX performance shows a YTD return of 6.76%. The 1-year return is 16.21% and the 5-year return is 8.27%. RMEAX dividend yield stands at 11.05%, paid annually.

RMEAX top holdings include Gmo Quality Fund Class Vi (35.5%), Rief Strategic Partners Fund (7.5%), Schwab Fundamental Emerging Markets Large Company Index ETF (7.1%), Baillie Gifford Funds - The Emerging Markets Fund (4.8%), Gmo Equity Dislocation Investment Fund (4.3%). View all RMEAX holdings, sector breakdown, or dividend history.

RMEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.