FMIJX Mutual Fund

FMIJX Mutual Fund

NAV$37.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$829M
Expense Ratio
0.95%
Dividend Yield (Current)
11.97%
Holdings
44
Inception Date
Dec 31, 2010
Fund Family
Fiduciary Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.46%
1 Year+12.77%
3 Year+9.49%
5 Year+7.62%
10 Year+7.24%

Asset Allocation

Stocks: 97.20%
Cash: 0.90%
Other: 1.90%
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Top Holdings

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TickerNameWeight
BKNGBooking Holdings, Inc.6.42%
INF:LNInforma Plc5.26%
FLUI:MAFluidra Sa4.62%
0669:HKTechtronic Industries Company Limited Shs4.55%
SW:PASodexo4.36%
Top 10 Concentration: 45.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.97%
Frequency
Annually
Latest Distribution
$1.23
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Peer Comparison

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

FMIJX Mutual Fund Overview

FMIJX Mutual Fund (FMI International Fund Investor Class) is managed by Fiduciary Management Inc. with $829.2M in net assets. FMIJX expense ratio is 0.95%, holding 44 positions across sectors including Industrials, Consumer Discretionary, Consumer Staples. Inception date: 2010-12-31.

FMIJX performance shows a YTD return of 8.46%. The 1-year return is 12.77% and the 5-year return is 7.62%. FMIJX dividend yield stands at 11.97%, paid annually.

FMIJX top holdings include Booking Holdings, Inc. (6.4%), Informa Plc (5.3%), Fluidra Sa (4.6%), Techtronic Industries Company Limited Shs (4.5%), Sodexo (4.4%). Go to all FMIJX holdings, FMIJX sectors, or FMIJX dividends.

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