FMVIX – Matson Money International Equity VI Fund Stock Price | Morningstar

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NAV / 1-Day Return 26.57 / −0.78 %
Total Assets 20.4 Mil
Adj. Expense Ratio

1.140%
Expense Ratio 1.140%
Distribution Fee Level —
Share Class Type —
Category US Insurance Foreign Small/Mid Value
Investment Style Mid Value
Min. Initial Investment —
Status Open
TTM Yield 2.86%
Turnover 11%

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:29 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DFA International Value III	30.16	6.5 Mil	—
DFA International Small Cap Value I	28.09	6.1 Mil	—
DFA VA International Small Portfolio	16.98	3.7 Mil	—
DFA VA International Value Portfolio	5.12	1.1 Mil	—
iShares Core MSCI Emerging Markets ETF	5.10	1.1 Mil	—
DFA Emerging Markets Value I	4.73	1.0 Mil	—
DFA Emerging Markets Small Cap I	4.72	1.0 Mil	—
iShares Core MSCI EAFE ETF	3.99	866,296	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	1.00	217,855	Cash and Equivalents
US DOLLARS	0.11	24,591	Cash and Equivalents

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