Aspiriant Risk-Managed Equity Allc Adv (RMEAX)

Fund Assets	1.43B
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	0.27
Dividend Yield	1.52%
Dividend Growth	13.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	18.13
YTD Return	11.43%
1-Year Return	18.95%
5-Year Return	43.17%
52-Week Low	15.36
52-Week High	18.15
Beta (5Y)	0.66
Holdings	131
Inception Date	Apr 4, 2013

About RMEAX

Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares is a mutual fund designed to pursue long-term capital appreciation with a strong emphasis on risk management and tax efficiency. The fund invests predominantly in a diverse portfolio of equity securities—including common stocks, preferred stocks, and depositary receipts—spanning companies across both developed and emerging markets. It is structured to maintain at least 80% of its net assets in equity securities, with flexibility to use derivatives and alternative investment strategies for diversified exposure and risk control. Notable for its allocation to both high-quality and low-volatility equities, as well as long/short strategies through partnerships with sub-advisers and other investment vehicles, the fund aims to mitigate downside risk, particularly during periods of market turbulence. Tax-management strategies are incorporated throughout the investment process to enhance after-tax returns. The fund’s approach leverages quantitative models and forward-looking asset class forecasts to allocate assets dynamically in response to changing market conditions and valuations. By integrating these multiple strategies, Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares provides investors with a globally diversified, risk-aware equity allocation solution that responds proactively to market risks and opportunities.

• Fund Family: Aspiriant
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: RMEAX
• Share Class: Advisor Shares
• Index: MSCI AC World NR USD

Performance

RMEAX had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RMEIX	Institutional Shares	1.20%

Top 10 Holdings

73.84% of assets

Name	Symbol	Weight
GMO Quality VI	GQLOX	34.52%
Schwab Fundamental Emerging Markets Equity ETF	FNDE	7.20%
RIEF STRATEGIC PARTNERS FUND	n/a	6.45%
Baillie Gifford Emerging Markets Eqs K	BGKEX	5.67%
GMO Equity Dislocation Invmt A USD Acc	GMEDIAU.IR	4.32%
AQR Large Cap Defensive Style R6	QUERX	3.84%
Viking Global Equities Lp	n/a	3.41%
JPMorgan Prime Money Market Inst	JINXX	3.19%
iShares MSCI Global Min Vol Factor ETF	ACWV	2.84%
iShares MSCI ACWI ETF	ACWI	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.9202	Dec 23, 2025
Dec 23, 2024	$1.1851	Dec 23, 2024
Dec 21, 2023	$0.7691	Dec 21, 2023
Dec 22, 2022	$0.2835	Dec 22, 2022
Dec 30, 2021	$0.383	Dec 30, 2021
Dec 30, 2020	$0.2282	Dec 30, 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 27, 2026

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