Easterly RocMuni High Income Municipal Bond Fund - Class A (RMJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

2.210

0.00 (0.00%)

Aug 26, 2026, 9:30 AM EST

-24.57% (1Y)

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	Jun 30, 2025

Previous Close	2.210
YTD Return	1.84%
1-Year Return	-24.57%
5-Year Return	n/a
52-Week Low	1.990
52-Week High	2.930
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About RMJAX

Easterly Rock Municipal High Income Fund is an open-end mutual fund specializing in municipal bonds. Its primary objective is to provide investors with current income that is exempt from regular federal income tax. The fund employs a yield-driven total return approach, relying on fundamental credit analysis to build a diversified portfolio that focuses on high-yield municipal securities. Notably, it targets under-valued and overlooked sectors within the municipal bond market, seeking to identify inefficiencies and capitalize on opportunities that may be ignored by broader market participants. The management team utilizes a comprehensive bottom-up credit analysis process and places strong emphasis on relative value-based security selection. Managed by experienced professionals, the fund aims to deliver tax-efficient income solutions, making it significant for individuals and institutions looking to optimize fixed-income allocations and manage tax liability through municipal investments.

Category High Yield Muni

Stock Exchange NASDAQ

Ticker Symbol RMJAX

Performance

RMJAX had a total return of -24.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0165	Jul 1, 2025
May 30, 2025	$0.0336	Jun 2, 2025
Apr 30, 2025	$0.03413	May 1, 2025
Mar 31, 2025	$0.03453	Apr 1, 2025
Feb 28, 2025	$0.03466	Mar 3, 2025
Jan 31, 2025	$0.03453	Feb 3, 2025

Full Dividend History