Free Market Fixed Income Fund Institutional Class (FMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
-0.02 (-0.20%)
At close: Jul 23, 2025
-0.20% (1Y)
| Fund Assets | 2.88B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.75% |
| Dividend Growth | 26.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.11 |
| YTD Return | 2.33% |
| 1-Year Return | 1.10% |
| 5-Year Return | 1.10% |
| 52-Week Low | 9.84 |
| 52-Week High | 10.22 |
| Beta (5Y) | 0.11 |
| Holdings | 10 |
| Inception Date | Dec 31, 2007 |
About FMFIX
FMFIX was founded on 2007-12-31. The Fund's investment strategy focuses on Multi-Sector Inc with 0.56% total expense ratio. RBB Fund, Inc: Free Market Fixed Income Fund; Institutional Class Shares seeks total return (consisting of current income and capital appreciation). Under normal circumstances, the Fund invests at least 80% of its net assets in shares of registered, open-end investment companies and ETFs (collectively, "investment companies") that emphasize investments in fixed income securities.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol FMFIX
Share Class Institutional Class
Index FTSE WGBI 1-5 Year TR Hedged
Performance
FMFIX had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA Two Year Global Fixed Income Portfolio Institutional Class | DFGFX | 24.92% |
| iShares 1-5 Year invmt Grd Corp Bd ETF | IGSB | 24.00% |
| iShares Core International Aggregate Bond ETF | IAGG | 15.03% |
| DFA One-Year Fixed Income Portfolio Institutional Class | DFIHX | 14.42% |
| DFA Intermediate Government Fixed Income Portfolio Institutional Class | DFIGX | 6.02% |
| iShares 5-10 Year invmt Grd Corp Bd ETF | IGIB | 6.00% |
| Dimensional Inflation-Protected Securities ETF | DFIP | 5.21% |
| DFA Short-Term Government Portfolio Institutional Class | DFFGX | 3.99% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.37% |
| US DOLLARS | n/a | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.05202 | Jun 27, 2025 |
| Mar 28, 2025 | $0.01226 | Mar 28, 2025 |
| Dec 27, 2024 | $0.30389 | Dec 27, 2024 |
| Sep 26, 2024 | $0.01079 | Sep 26, 2024 |
| Jun 27, 2024 | $0.04338 | Jun 27, 2024 |
| Mar 28, 2024 | $0.02651 | Mar 28, 2024 |