FOIIX Mutual Fund

NAV$31.66

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 49 holdings for FOIIX
CSV export with sector, industry & share changes
Get CSV

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
See how FOIIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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. View all FOIIX holdings, sector breakdown, or dividend history.

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