IAFLX Mutual Fund

NAV$21.81

Fund Essentials - as of Feb 28, 2026

Net Assets
$78M
Expense Ratio
0.92%
Dividend Yield (Current)
23.92%
Holdings
23
Inception Date
Oct 3, 2016
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.76%
1 Year+46.49%
3 Year+29.12%
5 Year+17.04%

Asset Allocation

Stocks: 90.81%
Cash: 2.01%
Other: 7.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc15.45%
NVDANvidia Corp11.85%
MSFTMicrosoft Corp 4.100 Feb 06 376.87%
METAMeta Platforms, Inc.5.75%
NFLXNetflix Inc4.35%
Top 10 Concentration: 64.57%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
23.92%
Frequency
Annually
Latest Distribution
$4.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IAFLX Mutual Fund Overview

IAFLX Mutual Fund (F/m Investments Large Cap Focused Fund Class Institutional) is managed by F-m investments with $77.7M in net assets. IAFLX expense ratio is 0.92%, holding 23 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2016-10-03.

IAFLX performance shows a YTD return of 15.76%. The 1-year return is 46.49% and the 5-year return is 17.04%. IAFLX dividend yield stands at 23.92%, paid annually.

IAFLX top holdings include Apple Inc (15.4%), Nvidia Corp (11.8%), Microsoft Corp 4.100 Feb 06 37 (6.9%), Meta Platforms, Inc. (5.8%), Netflix Inc (4.3%). View all IAFLX holdings, sector breakdown, or dividend history.

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