FMVIX — Matson Money International Equity VI Portfolio
Data updated: 2026-07-28
FMVIX — Matson Money International Equity VI Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $23.85M AUM · 1.11% expense ratio · 34.6% 1-yr return. From SEC regulatory filings.
FMVIX Fund Overview
FMVIX — Matson Money International Equity VI Portfolio 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: $23.85M
- 1-year return: 34.6%
- Ticker: FMVIX
- SEC CIK: 0000831114
- SEC series ID: S000043103
- Share class ID: C000133411
FMVIX Holdings
Top 10 holdings of Matson Money International Equity VI Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA International Value Portfo | 29.82% |
| DFA International Small Cap Va | 28.00% |
| Dfa Invt Dimensions Group, Inc. Va Intl Small | 17.11% |
| Mount Vernon Liquid Assets Portfolio, LLC | 9.28% |
| iShares Core MSCI Emerging Mar | 5.37% |
| DFA Emerging Markets Value Por | 4.97% |
| DFA Emerging Markets Small Cap | 4.89% |
| Dfa Invt Dimensions Group, Inc. Va Intl Value | 4.88% |
| iShares Core MSCI EAFE ETF | 4.06% |
| Invesco Government & Agency Po | 0.99% |
FMVIX Portfolio Allocation
Asset-class allocation of Matson Money International Equity VI Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 10.3% |
FMVIX Performance
Total returns for FMVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 34.6% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 11.3% |
FMVIX Risk Information
Risk metrics for FMVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
FMVIX Costs and Fees
FMVIX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 11%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
FMVIX Cashflows
Over the 12 months to 2026-02, Matson Money International Equity VI Portfolio had net outflows of $3.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$410.52K |
| 2026-01 | −$368.99K |
| 2025-12 | $1.31M |
| 2025-11 | −$170.16K |
| 2025-10 | −$382.22K |
| 2025-09 | −$437.41K |
FMVIX Debt Constituents
No individual debt constituents are reported in Matson Money International Equity VI Portfolio's latest SEC N-PORT filing.
FMVIX Prospectus and SEC Filings
Official Matson Money International Equity VI Portfolio 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.