FTXFX Mutual Fund

FTXFX Mutual Fund

NAV$67.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Dec 21, 2017
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+23.90%
1 Year+44.45%
3 Year+23.48%
5 Year+13.20%

Asset Allocation

Stocks: 92.25%
Cash: 1.26%
Other: 6.50%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc4.95%
BEBloom Energy Corporation Com Cl A4.78%
ALABAstera Labs Inc4.43%
DOCNDigitalocean Holdings Inc4.40%
GHGuardant Health Inc4.20%
Top 10 Concentration: 38.69%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$6.53
-

Peer Comparison

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

FTXFX Mutual Fund Overview

FTXFX Mutual Fund (Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6) is managed by Fuller & Thaler Asset Management with $1.65B in net assets. FTXFX expense ratio is 0.93%, holding 74 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-12-21.

FTXFX performance shows a YTD return of 23.90%. The 1-year return is 44.45% and the 5-year return is 13.20%.

FTXFX top holdings include Lumentum Holdings Inc (5.0%), Bloom Energy Corporation Com Cl A (4.8%), Astera Labs Inc (4.4%), Digitalocean Holdings Inc (4.4%), Guardant Health Inc (4.2%). Go to all FTXFX holdings, FTXFX sectors, or FTXFX dividends.

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