FMNEX Mutual Fund

FMNEX Mutual Fund (Free Market International Equity Fund Institutional Class) is managed by RBB Fund with $4.57B in net assets. FMNEX expense ratio is 0.85%, holding 9 positions across sectors including Financials. Inception date: 2007-12-31.

FMNEX performance shows a YTD return of 17.57%. The 1-year return is 29.05% and the 5-year return is 12.93%. FMNEX dividend yield stands at 3.99%, paid annually.

FMNEX top holdings include Dfa International Small Cap Va Dfa Intl Small Cap Value Pt (39.0%), Dfa International Value Portfolio Iii (17.4%), International Value Series (12.3%), Dimensional International Small Cap Etf (9.6%), 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.