FMIJX Mutual Fund

NAV$39.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$832M
Expense Ratio
0.95%
Dividend Yield (Current)
12.40%
Holdings
44
Inception Date
Dec 31, 2010
Fund Family
Fiduciary Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.76%
1 Year+9.67%
3 Year+8.81%
5 Year+4.52%
10 Year+6.12%

Asset Allocation

Stocks: 97.95%
Cash: 0.99%
Other: 1.07%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BKNGBooking Holdings Inc6.33%
INF:LNInforma Plc4.68%
IMCD:ASImcd Nv4.60%
SUNBSunbelt Rentals Holdings Inc Common Stock Usd.014.37%
SW:PASodexo4.11%
Top 10 Concentration: 43.40%Report Date: Mar 31, 2026
Download all 44 holdings for FMIJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.40%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FMIJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

FMIJX Mutual Fund Overview

FMIJX Mutual Fund (FMI International Fund Investor Class) is managed by Fiduciary Management Inc. with $832.4M in net assets. FMIJX expense ratio is 0.95%, holding 44 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2010-12-31.

FMIJX performance shows a YTD return of 4.76%. The 1-year return is 9.67% and the 5-year return is 4.52%. FMIJX dividend yield stands at 12.40%, paid annually.

FMIJX top holdings include Booking Holdings Inc (6.3%), Informa Plc (4.7%), Imcd Nv (4.6%), Sunbelt Rentals Holdings Inc Common Stock Usd.01 (4.4%), Sodexo (4.1%). View all FMIJX holdings, sector breakdown, or dividend history.

FMIJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMIJX alternatives are available via the screener, along with tax-loss harvesting opportunities.