RMDFX Mutual Fund

NAV$12.88

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
4.13%
Dividend Yield (Current)
4.39%
Holdings
11
Inception Date
Dec 14, 2015
Fund Family
Aspiriant Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.56%
1 Year+16.52%
3 Year+11.76%
5 Year+6.25%
10 Year+5.68%

Asset Allocation

Stocks: 11.27%
Cash: 2.05%
Other: 86.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GBMBXGmo Benchmark-free Allocation Fund26.05%
-Huntsman International L Sr Unsecured 10/34 5.7 10 14.87%
GAOZXJpmorgan Global Allocation Fund, Class R610.92%
IAUIshares Gold Trust ETF9.27%
-Lazard Rathmore Alternative Fund8.18%
Top 10 Concentration: 97.08%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RMDFX Mutual Fund Overview

RMDFX Mutual Fund (Aspiriant Defensive Allocation Fund) is managed by Aspiriant Funds with $1.11B in net assets. RMDFX expense ratio is 4.13%, holding 11 positions across sectors including Unknown, Other, Materials. Inception date: 2015-12-14.

RMDFX performance shows a YTD return of 5.56%. The 1-year return is 16.52% and the 5-year return is 6.25%. RMDFX dividend yield stands at 4.39%, paid annually.

RMDFX top holdings include Gmo Benchmark-free Allocation Fund (26.1%), Huntsman International L Sr Unsecured 10/34 5.7 10 (14.9%), Jpmorgan Global Allocation Fund, Class R6 (10.9%), Ishares Gold Trust ETF (9.3%), Lazard Rathmore Alternative Fund (8.2%). View all RMDFX holdings, sector breakdown, or dividend history.

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