FMIYX Mutual Fund

FMIYX Mutual Fund

NAV$37.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
0.80%
Dividend Yield (Current)
12.02%
Holdings
44
Inception Date
Oct 31, 2016
Fund Family
Fiduciary Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.58%
1 Year+12.97%
3 Year+9.65%
5 Year+7.77%
10 Year+7.38%

Asset Allocation

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

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TickerNameWeight
BKNGPriceline.com, 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)
12.02%
Frequency
Annually
Latest Distribution
$1.27
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Peer Comparison

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

FMIYX Mutual Fund Overview

FMIYX Mutual Fund (FMI International Fund Institutional Class) is managed by Fiduciary Management Inc. with $1.00B in net assets. FMIYX expense ratio is 0.80%, holding 44 positions across sectors including Industrials, Consumer Discretionary, Consumer Staples. Inception date: 2016-10-31.

FMIYX performance shows a YTD return of 8.58%. The 1-year return is 12.97% and the 5-year return is 7.77%. FMIYX dividend yield stands at 12.02%, paid annually.

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

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