FAMEX Mutual Fund

FAMEX Mutual Fund (FAM Dividend focus fund Investor Class) is managed by FAM Funds with $636.0M 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 2.12%. The 1-year return is -2.61% and the 5-year return is 5.43%. FAMEX dividend yield stands at 3.65%, paid quarterly.

FAMEX top holdings include Trane Technologies Plc Common Stock (8.5%), Ross Stores, Inc. (7.9%), Arthur J Gallagher & Co. (6.2%), Heico Corp. Class A (5.6%), Stryker Corp 3.375 11/25 (5.6%). 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.