RMDFX – Aspiriant Defensive Allocation Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.64 / −0.94 %
Total Assets 1.1B
Adj. Expense Ratio

5.150%
Expense Ratio 0.190%
Distribution Fee Level High
Share Class Type No Load
Category Multistrategy
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 4.33%
Turnover 5%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 89.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GMO Benchmark-Free Allocation IV	25.96	275M	—
Wilshire Bridgewater Managed Alpha Fund	12.58	133M	—
iShares Gold Trust	8.79	93M	—
Lazard Rathmore Alternative E Acc USD	6.95	74M	—
Victory Pioneer Multi-Asset Income R6	6.63	70M	—
JPMorgan Global Allocation R6	6.20	66M	—
Eaton Vance Glbl Macro Abs Ret Advtg R6	6.11	65M	—
Millennium Intl -G-	6.01	64M	—
GMO Equity Dislocation Invmt A USD Acc	5.78	61M	—
Elliott Associates	4.35	46M	—

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