GreenFi Redwood Fund (REDWX)
| Fund Assets | 150.98M |
| Expense Ratio | 1.30% |
| Min. Investment | $10 |
| Turnover | 37.49% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 11.99% |
| Dividend Growth | 74.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 18.51 |
| YTD Return | 4.99% |
| 1-Year Return | 19.40% |
| 5-Year Return | 50.37% |
| 52-Week Low | 15.61 |
| 52-Week High | 19.99 |
| Beta (5Y) | 0.02 |
| Holdings | 48 |
| Inception Date | Nov 16, 2015 |
About REDWX
The GreenFi Redwood Fund is a diversified mutual fund that prioritizes investments in companies exhibiting strong environmental, social, and governance (ESG) practices. Its primary objective is to maximize total return through a blend of capital appreciation and current income. The fund employs a rigorous screening process to avoid or limit exposure to firms involved in controversial sectors such as weapons manufacturing, tobacco, and small arms, resulting in negligible investment in these industries. Positioned within the large-cap growth segment, the GreenFi Redwood Fund focuses on leading U.S. companies at the forefront of sustainability and responsible corporate conduct. Notable holdings include technology, healthcare, consumer defensive, and financial services firms, reflecting its emphasis on sectors poised for long-term growth and ESG leadership. The fund has received recognition for its low portfolio carbon risk and minimal fossil fuel exposure, aligning its portfolio with a transition to a low-carbon economy. Managed by Mission Investment Advisors LLC with UBS Asset Management as sub-adviser, the fund aims to offer investors access to a strategy formerly reserved for institutional clients. Its alignment with sustainability standards and selective investment approach make it a distinct player in the U.S. equity large-cap blend category.
Performance
REDWX had a total return of 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
44.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.62% |
| Alphabet Inc. | GOOGL | 7.59% |
| Microsoft Corporation | MSFT | 6.27% |
| Amazon.com, Inc. | AMZN | 4.80% |
| Visa Inc. | V | 3.61% |
| Costco Wholesale Corporation | COST | 2.99% |
| Broadcom Inc. | AVGO | 2.97% |
| Eli Lilly and Company | LLY | 2.94% |
| The TJX Companies, Inc. | TJX | 2.86% |
| Apple Inc. | AAPL | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.2191 | Dec 18, 2025 |
| Dec 30, 2024 | $0.04825 | Dec 30, 2024 |
| Dec 18, 2024 | $1.2251 | Dec 18, 2024 |
| Dec 29, 2023 | $0.07435 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1209 | Dec 29, 2022 |
| Dec 16, 2022 | $0.20638 | Dec 16, 2022 |