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

Morningstar

NAV / 1-Day Return 28.97 / −0.66 %
Total Assets 21.2 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 0
Status Open
TTM Yield 2.80%
Turnover 11%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:25 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DFA International Value III	29.42	6.1 Mil	—
DFA International Small Cap Value I	27.52	5.7 Mil	—
DFA VA International Small Portfolio	16.86	3.5 Mil	—
iShares Core MSCI Emerging Markets ETF	5.37	1.1 Mil	—
DFA VA International Value Portfolio	4.99	1.0 Mil	—
DFA Emerging Markets Value I	4.99	1.0 Mil	—
DFA Emerging Markets Small Cap I	4.94	1.0 Mil	—
iShares Core MSCI EAFE ETF	3.98	819,307	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	1.07	220,444	Cash and Equivalents
US DOLLARS	0.88	181,109	Cash and Equivalents

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