FTVZX Mutual Fund

FTVZX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6) is managed by Fuller & Thaler Asset Management with $59.8M in net assets. FTVZX expense ratio is 0.72%, holding 63 positions across sectors including Information Technology, Financials, Real Estate. Inception date: 2017-12-21.

FTVZX performance shows a YTD return of 8.14%. The 1-year return is 6.53% and the 5-year return is 6.00%. FTVZX dividend yield stands at 1.90%, paid annually.

FTVZX top holdings include Amcor Plc Ordinary Shares (5.8%), Healthpeak Properties Inc (5.5%), Graphic Packaging Holding Co (5.4%), Global Payments Inc. (5.3%), Fidelity National Information Srvcs Inc (4.8%). Go to all FTVZX holdings, FTVZX sectors, or FTVZX dividends.

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