RMMBX Mutual Fund

NAV$9.26

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.3B
Expense Ratio
0.47%
Dividend Yield (Current)
0.99%
Holdings
941
Inception Date
Jul 1, 2015
Fund Family
Aspiriant Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD-0.22%
1 Year+6.04%
3 Year+3.78%
5 Year+1.00%
10 Year+2.32%

Asset Allocation

Stocks: 0.08%
Bonds: 78.58%
Cash: 4.10%
Other: 17.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mackay Municipal Opportunities Fund Lp8.52%
MUBIshares National Muni Bond ETF5.97%
TSTXXBlackrock Liquidity Funds T-Fund2.75%
-Purchased USD / Sold BRL2.04%
JINXXJpmorgan Prime Money Market Fund, Institutional Class Shares1.30%
Top 10 Concentration: 22.60%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.09
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Peer Comparison

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RMMBX Mutual Fund Overview

RMMBX Mutual Fund (Aspiriant Risk-Managed Municipal Bond Fund) is managed by Aspiriant Funds with $1.29B in net assets. RMMBX expense ratio is 0.47%, holding 941 positions across sectors including Other, Financials, Utilities. Inception date: 2015-07-01.

RMMBX performance shows a YTD return of -0.22%. The 1-year return is 6.04% and the 5-year return is 1.00%. RMMBX dividend yield stands at 0.99%, paid quarterly.

RMMBX top holdings include Mackay Municipal Opportunities Fund Lp (8.5%), Ishares National Muni Bond ETF (6.0%), Blackrock Liquidity Funds T-Fund (2.8%), Purchased USD / Sold BRL (2.0%), Jpmorgan Prime Money Market Fund, Institutional Class Shares (1.3%). View all RMMBX holdings, sector breakdown, or dividend history.

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