Free Market Fixed Income Fund Institutional Class (FMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.02 (0.20%)
At close: Apr 30, 2026
-0.20% (1Y)
| Fund Assets | 2.88B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.66% |
| Dividend Growth | -0.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 10.02 |
| YTD Return | 0.50% |
| 1-Year Return | 3.29% |
| 5-Year Return | 4.41% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.22 |
| Beta (5Y) | 0.13 |
| 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 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| DFA Two Year Global Fixed Income Portfolio Institutional Class | DFGFX | 24.99% |
| iShares 1-5 Year invmt Grd Corp Bd ETF | IGSB | 24.01% |
| iShares Core International Aggregate Bond ETF | IAGG | 14.99% |
| DFA One-Year Fixed Income Portfolio Institutional Class | DFIHX | 14.45% |
| iShares 5-10 Year invmt Grd Corp Bd ETF | IGIB | 5.99% |
| DFA Intermediate Government Fixed Income Portfolio Institutional Class | DFIGX | 5.99% |
| Dimensional Inflation-Protected Securities ETF | DFIP | 5.01% |
| DFA Short-Term Government Portfolio Institutional Class | DFFGX | 3.98% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.54% |
| US DOLLARS | n/a | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.01226 | Mar 28, 2025 |
| Dec 27, 2024 | $0.30389 | Dec 27, 2024 |