FMIHX Mutual Fund

NAV$14.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$683M
Expense Ratio
0.84%
Dividend Yield (Current)
15.36%
Holdings
27
Inception Date
Dec 31, 2001
Fund Family
Fiduciary Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.69%
1 Year+3.69%
3 Year+6.59%
5 Year+4.09%
10 Year+8.57%

Asset Allocation

Stocks: 98.68%
Cash: 1.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHWCharles Schwab Corp.7.83%
BKNGBooking Holdings Inc6.26%
FERG:LNFerguson Plc5.78%
ARMKAramark Services, Inc.5.51%
AVYAvery Dennison Corp.5.29%
Top 10 Concentration: 52.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.36%
Frequency
Annually
Latest Distribution
$3.36
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMIHX Mutual Fund Overview

FMIHX Mutual Fund (FMI Large Cap Fund Investor Class) is managed by Fiduciary Management Inc. with $682.7M in net assets. FMIHX expense ratio is 0.84%, holding 27 positions across sectors including Unknown, Industrials, Financials. Inception date: 2001-12-31.

FMIHX performance shows a YTD return of 2.69%. The 1-year return is 3.69% and the 5-year return is 4.09%. FMIHX dividend yield stands at 15.36%, paid annually.

FMIHX top holdings include Charles Schwab Corp. (7.8%), Booking Holdings Inc (6.3%), Ferguson Plc (5.8%), Aramark Services, Inc. (5.5%), Avery Dennison Corp. (5.3%). View all FMIHX holdings, sector breakdown, or dividend history.

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