FMVFX Mutual Fund (Matson Money Fixed Income VI Portfolio Institutional Class) is managed by RBB Fund with $26.6M in net assets. FMVFX expense ratio is 0.86%, holding 12 positions across sectors including Financials, Unknown, Other. Inception date: 2014-02-18.

FMVFX performance shows a YTD return of 1.08%. The 1-year return is 3.04% and the 5-year return is 1.32%. FMVFX dividend yield stands at 3.43%, paid annually.

FMVFX top holdings include Ishares Short-term Corporate Bond (24.0%), Goosehead Insurance Holdings Llc, First Lien Term Loan B (18.5%), Ishares Core Intl Aggregate Bnd Et (15.1%), Dfa Two-Year Global Fixed Income Portfolio (15.0%), Dfa One-Year Fixed Income Portfolio (11.4%). View all FMVFX holdings, sector breakdown, or dividend history.

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