Matson Money Fixed Income VI (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	24.29
YTD Return	1.08%
1-Year Return	2.45%
5-Year Return	2.73%
52-Week Low	23.99
52-Week High	24.88
Beta (5Y)	0.13
Holdings	12
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 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.

Top 10 Holdings

115.16% of assets

Name	Symbol	Weight
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	23.99%
Mount Vernon Liquid Assets Portfolio, LLC	n/a	18.51%
iShares Core International Aggregate Bond ETF	IAGG	15.10%
DFA Two-Year Global Fixed-Income I	DFGFX	14.97%
DFA One-Year Fixed-Income I	DFIHX	11.43%
DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL	n/a	10.01%
DFA Intermediate Govt Fixed-Income I	DFIGX	6.08%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	6.04%
Dimensional Inflation-Protected Securities ETF	DFIP	5.04%
DFA Short-Term Government I	DFFGX	3.98%

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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 28, 2026

Data Sources Report a data error