FMNEX Mutual Fund

FMNEX Mutual Fund (Free Market International Equity Fund Institutional Class) is managed by RBB Fund with $4.60B in net assets. FMNEX expense ratio is 0.85%, holding 10 positions across sectors including Financials. Inception date: 2007-12-31.

FMNEX performance shows a YTD return of 12.36%. The 1-year return is 30.18% and the 5-year return is 12.25%. FMNEX dividend yield stands at 4.17%, paid annually.

FMNEX top holdings include Dfa International Small Cap Va Dfa Intl Small Cap Value Pt (39.8%), Dfa International Value Portfolio Iii (17.5%), International Value Series (12.0%), Dimensional International Small Cap Etf (9.9%), Ishares Core Msci Emerging Mar (5.7%). Go to all FMNEX holdings, FMNEX sectors, or FMNEX dividends.

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