Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.04

+0.01 (0.10%)

Aug 25, 2026, 4:00 PM EDT

-0.20% (1Y)

Fund Assets	3.00B
Expense Ratio	0.10%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.05%
Dividend Growth	-5.65%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.03
YTD Return	1.17%
1-Year Return	2.15%
5-Year Return	11.26%
52-Week Low	10.02
52-Week High	10.09
Beta (5Y)	0.03
Holdings	1190
Inception Date	Dec 28, 2017

About FGNSX

The Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) seeks to provide a high level of after-tax income consistent with preservation of capital. It normally invests the funds assets primarily in U.S. dollar-denominated municipal money market securities and high quality investment-grade municipal debt securities whose interest is exempt from federal income tax.

Category Muni National Short

Stock Exchange NASDAQ

Ticker Symbol FGNSX

Index Bloomberg Municipal Bond 1 Y TR

Performance

FGNSX had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMNHX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd Z	0.20%
VWSTX	Vanguard	Vanguard Ultra Short-Term Tax-Exempt Fund	0.17%
FMNGX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd I	0.25%
FMNFX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd A	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02519	Aug 3, 2026
Jun 30, 2026	$0.02513	Jul 1, 2026
May 31, 2026	$0.02516	Jun 1, 2026
Apr 30, 2026	$0.02625	May 1, 2026
Mar 31, 2026	$0.02522	Apr 1, 2026
Feb 27, 2026	$0.02327	Mar 2, 2026

Full Dividend History