Easterly RocMuni High Income Municipal Bond Fund - Investor Class (RMHVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

2.240

0.00 (0.00%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	2.240
YTD Return	2.28%
1-Year Return	-24.07%
5-Year Return	n/a
52-Week Low	2.010
52-Week High	2.950
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About RMHVX

Easterly Rocco Municipal High Income Fund is a mutual fund specializing in U.S. municipal bonds. Its primary objective is to provide investors with current income that is exempt from regular federal income tax. The fund is managed by a team with deep experience in municipal bond investing, led by Troy Willis and Charlie Pulire, who employ a rigorous, bottom-up credit analysis and relative value-based security selection process. The fund focuses on constructing a diversified portfolio comprised of higher-yielding securities from undervalued and often overlooked segments of the municipal bond market. By targeting these less-followed areas, the fund seeks to maximize risk-adjusted yields while maintaining robust credit oversight. Its role in the financial market is to serve investors looking for tax-advantaged income and portfolio diversification through exposure to municipal bonds, with an emphasis on total return and yield-driven results. The fund’s strategy and management aim to capitalize on market inefficiencies, delivering solutions for both private wealth and institutional clients seeking tax-aware fixed income investments.

Category High Yield Muni

Stock Exchange Nasdaq

Ticker Symbol RMHVX

Performance

RMHVX had a total return of -24.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -45.79%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.01583	Jul 1, 2025
May 30, 2025	$0.03218	Jun 2, 2025
Apr 30, 2025	$0.03271	May 1, 2025
Mar 31, 2025	$0.03302	Apr 1, 2025
Feb 28, 2025	$0.03332	Mar 3, 2025
Jan 31, 2025	$0.033	Feb 3, 2025

Full Dividend History