FSMMX Mutual Fund

FSMMX Mutual Fund (FS Multi-Strategy Alternatives Fund Class A) is managed by FS Investments with $37.5M in net assets. FSMMX expense ratio is 2.27%, holding 678 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2017-05-16.

FSMMX performance shows a YTD return of 3.24%. The 1-year return is 5.71% and the 5-year return is 4.57%. FSMMX dividend yield stands at 2.07%, paid annually.

FSMMX top holdings include Federal National Mortgage Association Fnma-30Yr 2050-04-01 (96.6%), Fannie Mae Or Freddie Mac (26.9%), S&P 500 ANNL DIV DEC27 PHYSICAL INDEX FUTURE. (3.9%), Barclays Bank Plc Mtn Zero Coupon 12/29/2026 0 2026-12-29 (2.5%), Blckrck Cash-Trsry-Inst Money Market (2.0%). Go to all FSMMX holdings, FSMMX sectors, or FSMMX dividends.

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