FMVUX – Matson Money US Equity VI Fund Stock Price | Morningstar

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NAV / 1-Day Return 32.30 / −1.07 %
Total Assets 27.0 Mil
Adj. Expense Ratio

0.980%
Expense Ratio 0.980%
Distribution Fee Level —
Share Class Type —
Category US Insurance Mid-Cap Value
Investment Style Mid Value
Min. Initial Investment —
Status Open
TTM Yield 0.92%
Turnover 9%

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 98.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DFA US Large Cap Value III	25.87	7.6 Mil	—
DFA VA US Targeted Value	15.14	4.5 Mil	—
DFA US Small Cap I	15.00	4.4 Mil	—
DFA US Micro Cap I	14.95	4.4 Mil	—
DFA US Large Company I	13.70	4.0 Mil	—
DFA US Small Cap Value I	10.06	3.0 Mil	—
DFA VA US Large Value	4.04	1.2 Mil	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	0.98	287,743	Cash and Equivalents
US DOLLARS	0.27	78,470	Cash and Equivalents

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