FMIEX Mutual Fund

FMIEX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$140M
Expense Ratio
1.10%
Dividend Yield (Current)
2.10%
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+14.13%
1 Year+20.13%
3 Year+20.65%
5 Year+14.59%
10 Year+12.27%

Asset Allocation

Stocks: 98.12%
Other: 1.88%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common4.15%
JPMJpmorgan Chase3.97%
CCitigroup Inc.3.73%
TTE:PATotal Fina Elf Holdings Usa, Inc.3.65%
MSFTMicrosoft Corp3.34%
Top 10 Concentration: 34.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
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 $140.3M in net assets. FMIEX expense ratio is 1.10%, holding 39 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1996-09-25.

FMIEX performance shows a YTD return of 14.13%. The 1-year return is 20.13% and the 5-year return is 14.59%. FMIEX dividend yield stands at 2.10%, paid quarterly.

FMIEX top holdings include Johnson & Johnson - Common (4.2%), Jpmorgan Chase (4.0%), Citigroup Inc. (3.7%), Total Fina Elf Holdings Usa, Inc. (3.6%), Microsoft Corp (3.3%). 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.