FMVUX — Matson Money U.S. Equity VI Portfolio
Data updated: 2026-07-28
FMVUX — Matson Money U.S. Equity VI Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
FMVUX Fund Overview
FMVUX — Matson Money U.S. 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: $31.31M
- 1-year return: 31.7%
- Ticker: FMVUX
- SEC CIK: 0000831114
- SEC series ID: S000043102
- Share class ID: C000133410
FMVUX Holdings
Top 8 holdings of Matson Money U.S. Equity VI Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional US Large Cap Value | 26.17% |
| DFA US Small Cap Portfolio | 14.97% |
| DFA US Micro Cap Portfolio | 14.95% |
| Dfa Invt Dimensions Group, Inc. Va Small Value | 14.84% |
| DFA US Large Company Portfolio | 14.23% |
| DFA US Small Cap Value Portfol | 9.91% |
| Dfa Invt Dimensions Group, Inc. Va US Lrg Val Pt | 4.07% |
| Invesco Government & Agency Po | 0.95% |
FMVUX Portfolio Allocation
Asset-class allocation of Matson Money U.S. Equity VI Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
FMVUX Performance
Total returns for FMVUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 31.7% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 9.5% |
FMVUX Risk Information
Risk metrics for FMVUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
FMVUX Costs and Fees
FMVUX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FMVUX Cashflows
Over the 12 months to 2026-05, Matson Money U.S. Equity VI Portfolio had net outflows of $1.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$229.68K |
| 2026-04 | −$319.73K |
| 2026-03 | −$385.53K |
| 2026-02 | −$378.71K |
| 2026-01 | −$128.13K |
| 2025-12 | $1.59M |
FMVUX Debt Constituents
No individual debt constituents are reported in Matson Money U.S. Equity VI Portfolio's latest SEC N-PORT filing.
FMVUX Prospectus and SEC Filings
Official Matson Money U.S. Equity VI Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-12-22
- Prospectus supplement (497) — filed 2026-01-05
- Prospectus supplement (497) — filed 2025-01-06
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2023-11-14
- Annual census (N-CEN) — filed 2022-11-14
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.