GreenFi Redwood Fund (REDWX)

Fund Assets	155.65M
Expense Ratio	1.30%
Min. Investment	$10
Turnover	37.49%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.58
YTD Return	10.95%
1-Year Return	18.57%
5-Year Return	47.65%
52-Week Low	15.61
52-Week High	19.99
Beta (5Y)	0.01
Holdings	49
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.

• Fund Family: GreenFi
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: REDWX
• Index: S&P 500 TR

Performance

REDWX had a total return of 18.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.

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% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Top 10 Holdings

46.18% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.16%
Microsoft Corporation	MSFT	6.54%
NVIDIA Corporation	NVDA	6.33%
Amazon.com, Inc.	AMZN	5.39%
Apple Inc.	AAPL	4.23%
Broadcom Inc.	AVGO	4.17%
Visa Inc.	V	3.64%
Eli Lilly and Company	LLY	3.06%
Advanced Micro Devices, Inc.	AMD	2.88%
UnitedHealth Group Incorporated	UNH	2.79%

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

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Aug 28, 2026

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