RWIIX Mutual Fund

NAV$13.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$91M
Expense Ratio
1.50%
Dividend Yield (Current)
8.28%
Holdings
79
Inception Date
Nov 2, 2017
Fund Family
Redwood Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.82%
1 Year+14.66%
3 Year+6.45%
5 Year+2.91%

Asset Allocation

Stocks: 83.48%
Cash: 1.71%
Other: 14.81%

Top Holdings

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TickerNameWeight
CREMXRedwood Real Estate Income Fund12.51%
IEFAIshares Core Msci Eafe ETF1.93%
FOAXXGs-Govt-Adm1.67%
7735:TKOrdinary Shares1.44%
KGC:CAKinross Gold Corp1.41%
Top 10 Concentration: 25.63%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.28%
Frequency
Annually
Latest Distribution
$2.22
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Peer Comparison

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RWIIX Mutual Fund Overview

RWIIX Mutual Fund (Redwood AlphaFactor Tactical International Fund Class I) is managed by Redwood Investment Management with $90.9M in net assets. RWIIX expense ratio is 1.50%, holding 79 positions across sectors including Unknown, Energy, Information Technology. Inception date: 2017-11-02.

RWIIX performance shows a YTD return of 4.82%. The 1-year return is 14.66% and the 5-year return is 2.91%. RWIIX dividend yield stands at 8.28%, paid annually.

RWIIX top holdings include Redwood Real Estate Income Fund (12.5%), Ishares Core Msci Eafe ETF (1.9%), Gs-Govt-Adm (1.7%), Ordinary Shares (1.4%), Kinross Gold Corp (1.4%). View all RWIIX holdings, sector breakdown, or dividend history.

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