IAFMX Mutual Fund

NAV$17.08

Fund Essentials - as of Nov 30, 2025

Net Assets
$16M
Expense Ratio
1.17%
Dividend Yield (Current)
30.11%
Holdings
22
Inception Date
Oct 3, 2016
Fund Family
F-m investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.04%
1 Year+33.71%
3 Year+31.67%
5 Year+15.77%

Asset Allocation

Stocks: 86.02%
Cash: 5.04%
Other: 8.94%

Top Holdings

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TickerNameWeight
AAPLApple Inc18.22%
NVDANvidia Corp.10.19%
XBILUs Treasury 6 Month Bill Etf6.05%
AMZNAmazon.Com Inc5.65%
FXFXXFirst Am Treas Obli-X5.05%
Top 10 Concentration: 68.61%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
30.11%
Frequency
Annually
Latest Distribution
$4.24
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Peer Comparison

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IAFMX Mutual Fund Overview

IAFMX Mutual Fund (F/m Investments Large Cap Focused Fund Class Investor) is managed by F-m investments with $16.3M in net assets. IAFMX expense ratio is 1.17%, holding 22 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2016-10-03.

IAFMX performance shows a YTD return of 9.04%. The 1-year return is 33.71% and the 5-year return is 15.77%. IAFMX dividend yield stands at 30.11%, paid annually.

IAFMX top holdings include Apple Inc (18.2%), Nvidia Corp. (10.2%), Us Treasury 6 Month Bill Etf (6.0%), Amazon.Com Inc (5.7%), First Am Treas Obli-X (5.0%). View all IAFMX holdings, sector breakdown, or dividend history.

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