FMUEX — Free Market U.S. Equity Fund
Data updated: 2026-07-28
FMUEX — Free Market U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $5.73B AUM · 0.76% expense ratio · 36.1% 1-yr return. From SEC regulatory filings.
FMUEX Fund Overview
FMUEX — Free Market U.S. Equity Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $5.73B
- 1-year return: 36.1%
- Ticker: FMUEX
- SEC CIK: 0000831114
- SEC series ID: S000018555
- Share class ID: C000051460
FMUEX Holdings
Top 10 holdings of Free Market U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA US Small Cap Value Portfol | 24.24% |
| Dimensional US Large Cap Value | 17.12% |
| DFA US Micro Cap Portfolio | 14.72% |
| DFA US Small Cap Portfolio | 14.68% |
| iShares Core S&P 500 ETF | 9.82% |
| iShares MSCI USA Value Factor | 8.38% |
| DFA US Large Company Portfolio | 5.52% |
| U.s. Large Cap Value Series | 5.51% |
| Invesco Government & Agency Po | 0.08% |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.04% |
FMUEX Portfolio Allocation
Asset-class allocation of Free Market U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
FMUEX Performance
Total returns for FMUEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
| 1 year | 36.1% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 10.3% |
FMUEX Risk Information
Risk metrics for FMUEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
FMUEX Costs and Fees
FMUEX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 6%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
FMUEX Cashflows
Over the 12 months to 2026-02, Free Market U.S. Equity Fund had net inflows of $312.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.39M |
| 2026-01 | −$4.03M |
| 2025-12 | $87.95M |
| 2025-11 | $7.57M |
| 2025-10 | $54.44M |
| 2025-09 | $11.32M |
FMUEX Debt Constituents
No individual debt constituents are reported in Free Market U.S. Equity Fund's latest SEC N-PORT filing.
FMUEX Prospectus and SEC Filings
Official Free Market U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.