FMIEX Mutual Fund

FMIEX Mutual Fund

NAV$13.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$148M
Expense Ratio
1.10%
Dividend Yield (Current)
4.84%
Holdings
39
Inception Date
Sep 25, 1996
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.42%
1 Year+32.52%
3 Year+19.62%
5 Year+13.43%
10 Year+12.26%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FP:PATotal Se4.46%
JNJJohnson & Johnson - Common4.42%
CCitigroup Inc.3.89%
JPMSCCJp Morgan Securities LLC3.67%
NOVN:SMNovartis Ag Ordinary Shares3.44%
Top 10 Concentration: 35.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Quarterly
Latest Distribution
$0.29
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Peer Comparison

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

FMIEX Mutual Fund Overview

FMIEX Mutual Fund (Wasatch Global Value Fund) is managed by Wasatch Global Investors with $147.5M in net assets. FMIEX expense ratio is 1.10%, holding 39 positions across sectors including Health Care, Financials, Utilities. Inception date: 1996-09-25.

FMIEX performance shows a YTD return of 18.42%. The 1-year return is 32.52% and the 5-year return is 13.43%. FMIEX dividend yield stands at 4.84%, paid quarterly.

FMIEX top holdings include Total Se (4.5%), Johnson & Johnson - Common (4.4%), Citigroup Inc. (3.9%), Jp Morgan Securities LLC (3.7%), Novartis Ag Ordinary Shares (3.4%). Go to all FMIEX holdings, FMIEX sectors, or FMIEX dividends.

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