RBB Fund Mutual Funds List
Here you can find all mutual funds issued by RBB Fund and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 3
- Avg. Expense Ratio
- 0.67%
- Avg. 1 Year Return
- 19.89%
- Avg. 5 Year Return
- 7.37%
- Median Risk/Return Score
- 73 / 100
RBB Fund Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RBB Free Market International Equity Fund | Foreign Small & Mid Cap Equities | Dec 30, 2007 | 0.56% | 10.04% | 9.47% | 4.26% | 71 | ||||||||
| RBB Free Market U.S. Equity Fund | Mid Cap Value Equities | Dec 31, 2007 | 0.78% | 18.95% | 11.33% | 1.57% | 87 |
Explore top RBB Fund Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best RBB Fund Mutual funds by Risk/Return Score
The top RBB Fund Mutual funds by PortfoliosLab Risk/Return Score are FMUEX (87) and FMFIX (73).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| RBB Free Market U.S. Equity Fund | 87 | — | Dec 2007 | |
| RBB Free Market Fixed Income Fund | 73 | — | Dec 2007 | |
| RBB Free Market International Equity Fund | 71 | — | Dec 2007 |
Best-Performing RBB Fund Mutual funds Over 5 Years
The top RBB Fund Mutual funds is FMNEX (10.98%).
Across the lineup, RBB Fund Mutual funds show an average 1-year return of 19.89% and an average 5-year return of 7.37%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| RBB Free Market International Equity Fund | 10.98% | — | Dec 2007 | |
| RBB Free Market U.S. Equity Fund | 10.32% | — | Dec 2007 | |
| RBB Free Market Fixed Income Fund | 0.80% | — | Dec 2007 |
Lowest-Cost RBB Fund Mutual funds
The top RBB Fund Mutual funds is FMNEX (0.56%).
With an average expense ratio of 0.67%, RBB Fund Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| RBB Free Market International Equity Fund | 0.56% | — | Dec 2007 | |
| RBB Free Market Fixed Income Fund | 0.68% | — | Dec 2007 | |
| RBB Free Market U.S. Equity Fund | 0.78% | — | Dec 2007 |
Highest-Yield RBB Fund Mutual funds
The top RBB Fund Mutual funds is FMNEX (4.26%).
Across the lineup, RBB Fund Mutual funds show an average dividend yield of 3.21%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| RBB Free Market International Equity Fund | 4.26% | — | Dec 2007 | |
| RBB Free Market Fixed Income Fund | 3.80% | — | Dec 2007 | |
| RBB Free Market U.S. Equity Fund | 1.57% | — | Dec 2007 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.