Matson Money U.S. Equity VI Portfolio (FMVUX)
| Fund Assets | n/a |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.52 |
| Dividend Yield | 7.37% |
| Dividend Growth | -26.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 34.14 |
| YTD Return | 3.70% |
| 1-Year Return | 21.06% |
| 5-Year Return | 35.95% |
| 52-Week Low | 26.65 |
| 52-Week High | 36.26 |
| Beta (5Y) | 0.96 |
| Holdings | 8 |
| Inception Date | n/a |
About FMVUX
Matson Money U.S. Equity VI Portfolio is an open-end mutual fund designed primarily for long-term capital appreciation through broad exposure to U.S. equity markets. The fund follows a fund-of-funds strategy, investing at least 80% of its net assets in shares of registered investment companies and exchange-traded funds (ETFs) that focus on U.S. equities, including common stocks, preferred stocks, or convertible securities. Its approach diversifies across various market segments, emphasizing large-cap, mid-cap, small-cap, and micro-cap companies. The portfolio’s top holdings primarily consist of other funds with substantial allocations to value-oriented and small-cap equities, highlighting a tilt toward U.S. mid-cap value stocks. With a significant portion of assets concentrated in its top holdings and broad market capitalization exposure, the fund seeks to capture the long-term growth potential of the U.S. equity market while maintaining diversification. Matson Money U.S. Equity VI Portfolio mainly serves clients seeking systematic, academically driven equity exposure as part of a wealth management strategy, making it a notable vehicle for diversified U.S. stock market participation.
Performance
FMVUX had a total return of 21.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Top Holdings
100.25% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA U.S. Large Cap Value III Portfolio | DFUVX | 25.93% |
| DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE | n/a | 15.27% |
| DFA U.S. Micro Cap Portfolio Institutional Class | DFSCX | 15.22% |
| DFA U.S. Small Cap Portfolio Institutional Class | DFSTX | 15.18% |
| DFA U.S. Large Company Portfolio | DFUSX | 13.56% |
| DFA U.S. Small Cap Value Portfolio Institutional Class | DFSVX | 10.21% |
| DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT | n/a | 3.95% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.52057 | Dec 29, 2025 |
| Dec 27, 2024 | $3.4444 | Dec 27, 2024 |
| Dec 28, 2023 | $2.50252 | Dec 28, 2023 |
| Dec 28, 2022 | $3.22586 | Dec 28, 2022 |
| Dec 28, 2021 | $2.65779 | Dec 28, 2021 |
| Dec 29, 2020 | $1.22773 | Dec 29, 2020 |