FOIIX Mutual Fund

FOIIX Mutual Fund

NAV$31.66
See how much of FOIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$630M
Expense Ratio
0.95%
Dividend Yield (Current)
2.43%
Holdings
49
Inception Date
Jun 17, 2014
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.05%
1 Year+6.05%
3 Year+23.66%
5 Year+18.88%

Asset Allocation

Stocks: 98.62%
Cash: 1.38%
See how much of FOIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
2.43%
Frequency
Annually
Latest Distribution
$2.58
-

Peer Comparison

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

FOIIX Mutual Fund Overview

FOIIX Mutual Fund (MFAM Global Opportunities Fund Institutional Class) is managed by Motley Fool Asset Management with $630.4M in net assets. FOIIX expense ratio is 0.95%, holding 49 positions across various sectors. Inception date: 2014-06-17.

FOIIX performance shows a YTD return of 6.05%. The 1-year return is 6.05% and the 5-year return is 18.88%. FOIIX dividend yield stands at 2.43%, paid annually.

FOIIX top holdings include a diversified portfolio. Go to all FOIIX holdings, FOIIX sectors, or FOIIX dividends.

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