FAMEX Mutual Fund

FAMEX Mutual Fund (FAM Dividend focus fund Investor Class) is managed by FAM Funds with $606.1M in net assets. FAMEX expense ratio is 1.22%, holding 27 positions across sectors including Industrials, Information Technology, Materials. Inception date: 1996-04-01.

FAMEX performance shows a YTD return of 1.78%. The 1-year return is -1.96% and the 5-year return is 4.58%. FAMEX dividend yield stands at 3.67%, paid quarterly.

FAMEX top holdings include Trane Technologies Plc Common Stock (8.9%), Heico Corp. Class A (6.8%), Ross Stores, Inc. (6.6%), Arthur J Gallagher & Co. (6.2%), Stryker Corp 3.375 11/25 (5.3%). Go to all FAMEX holdings, FAMEX sectors, or FAMEX dividends.

FAMEX can be compared against other funds. Use FAMEX overlap to find shared positions, or FAMEX vs another fund for a side-by-side view. FAMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.