FMFIX Mutual Fund

NAV$10.01

Fund Essentials - as of May 31, 2026

Net Assets
$3.4B
Expense Ratio
0.64%
Dividend Yield (Current)
3.79%
Holdings
10
Inception Date
Dec 31, 2007
Fund Family
RBB Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.15%
1 Year+3.22%
3 Year+4.59%
5 Year+1.65%
10 Year+1.61%

Asset Allocation

Cash: 5.68%
Other: 94.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFGFXDfa Two-Year Global Fixed Income Portfolio24.98%
IGSBIshares Short-term Corporate Bond24.02%
IAGGIshares Core Intl Aggregate Bnd Et15.04%
DFIHXDfa One-Year Fixed Income Portfolio14.45%
DFIGXDfa Intermediate Government Fixed Income Portfolio6.01%
Top 10 Concentration: 104.05%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FMFIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FMFIX Mutual Fund Overview

FMFIX Mutual Fund (RBB Free Market Fixed Income Fund Institutional Class) is managed by RBB Fund with $3.41B in net assets. FMFIX expense ratio is 0.64%, holding 10 positions across sectors including Unknown, Financials, Other. Inception date: 2007-12-31.

FMFIX performance shows a YTD return of 1.15%. The 1-year return is 3.22% and the 5-year return is 1.65%. FMFIX dividend yield stands at 3.79%, paid quarterly.

FMFIX top holdings include Dfa Two-Year Global Fixed Income Portfolio (25.0%), Ishares Short-term Corporate Bond (24.0%), Ishares Core Intl Aggregate Bnd Et (15.0%), Dfa One-Year Fixed Income Portfolio (14.4%), Dfa Intermediate Government Fixed Income Portfolio (6.0%). View all FMFIX holdings, sector breakdown, or dividend history.

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