Free Market Fixed Income Instl (FMFIX)

Fund Assets	2.88B
Expense Ratio	0.629%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.35%
Dividend Growth	-33.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.87
YTD Return	0.45%
1-Year Return	0.90%
5-Year Return	4.30%
52-Week Low	9.83
52-Week High	10.17
Beta (5Y)	0.12
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 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.080	Sep 30, 2026
Jun 29, 2026	$0.065	Jun 30, 2026
Mar 30, 2026	$0.030	Mar 31, 2026
Dec 29, 2025	$0.15537	Dec 29, 2025
Sep 30, 2025	$0.12951	Sep 30, 2025
Jun 27, 2025	$0.05202	Jun 27, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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