RMDFX – Aspiriant Defensive Allocation Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.88 / 0.00
Total Assets 1.1B
Adj. Expense Ratio

5.350%
Expense Ratio 0.200%
Distribution Fee Level High
Share Class Type No Load
Category Multistrategy
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 4.27%
Turnover 13%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 1:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RMDFX

More RMDFX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 86.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GMO Benchmark-Free Allocation IV	26.38	284M	—
Wilshire Bridgewater Managed Alpha Fund	12.15	131M	—
iShares Gold Trust	7.39	80M	—
Victory Pioneer Multi-Asset Income R6	7.33	79M	—
Lazard Rathmore Alternative E Acc USD	7.02	76M	—
Millennium Intl -G-	6.44	69M	—
Eaton Vance Glbl Macro Abs Ret Advtg R6	6.26	68M	—
GMO Equity Dislocation Invmt A USD Acc	5.64	61M	—
Elliott Associates	4.31	46M	—
State Street® Bridgewater®AllWeather®ETF	3.64	39M	—

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