The RBB Fund, Inc. - Matson Money Fixed Income VI Portfolio (FMVFX)

Fund Assets	n/a
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	3.44%
Dividend Growth	-5.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	24.22
YTD Return	0.83%
1-Year Return	4.89%
5-Year Return	6.30%
52-Week Low	23.08
52-Week High	24.23
Beta (5Y)	0.13
Holdings	11
Inception Date	n/a

About FMVFX

FMVFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: FMVFX
• Share Class: Institutional Class
• Index: FTSE WGBI 1-5 Year TR Hedged

Performance

FMVFX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Top 10 Holdings

98.80% of assets

Name	Symbol	Weight
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	24.14%
iShares Core International Aggregate Bond ETF	IAGG	15.04%
DFA Two Year Global Fixed Income Portfolio Institutional Class	DFGFX	15.03%
DFA One-Year Fixed Income Portfolio Institutional Class	DFIHX	11.48%
DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL	n/a	10.03%
DFA Intermediate Government Fixed Income Portfolio Institutional Class	DFIGX	6.03%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	6.02%
Dimensional Inflation-Protected Securities ETF	DFIP	5.03%
DFA Short-Term Government Portfolio Institutional Class	DFFGX	4.00%
DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX	n/a	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.83287	Dec 29, 2025
Dec 27, 2024	$0.87801	Dec 27, 2024
Dec 28, 2023	$0.63924	Dec 28, 2023
Dec 28, 2022	$0.285	Dec 28, 2022
Dec 28, 2021	$0.07691	Dec 28, 2021
Dec 29, 2020	$0.16611	Dec 29, 2020