FAMEX Mutual Fund

NAV$56.68

AUM$635M

TER1.22%

Holdings27

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FAMEX Mutual Fund

NAV$56.68

FAM Dividend focus fund Investor Class

AUM$635M

TER1.22%

Holdings27

See how much of FAMEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	85.04%
2	Ireland	Europe	12.61%
3	Canada	North America	1.26%

FAMEX Mutual Fund Geographic Allocation

FAMEX geographic allocation spans US (85.0%), Ireland (12.6%), Canada (1.3%). The fund covers 3 regions.

FAMEX country exposure helps investors assess international diversification and geopolitical risk. FAMEX sectors alongside geography give a fuller picture of portfolio allocation.