FMNEX Mutual Fund (Free Market International Equity Fund Institutional Class) is managed by RBB Fund with $4.38B in net assets. FMNEX expense ratio is 0.85%, holding 10 positions across sectors including Unknown, Other, Financials. Inception date: 2007-12-31.

FMNEX performance shows a YTD return of 8.66%. The 1-year return is 27.11% and the 5-year return is 11.70%. FMNEX dividend yield stands at 4.27%, paid annually.

FMNEX top holdings include Dfa International Small Cap Va Dfa Intl Small Cap Value Pt (40.1%), Dfa International Value Portfolio Iii (17.3%), International Value Series (12.7%), Dimensional International Small Cap Etf (9.9%), Ishares Core MSCI Emerging Markets ETF (5.3%). View all FMNEX holdings, sector breakdown, or dividend history.

FMNEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMNEX alternatives are available via the screener, along with tax-loss harvesting opportunities.