IFPUX Mutual Fund

IFPUX Mutual Fund

NAV$21.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
10.60%
Holdings
32
Inception Date
Dec 20, 2011
Fund Family
Independent Franchise Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.78%
1 Year+3.22%
3 Year+14.11%
5 Year+10.13%
10 Year+13.14%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.6.29%
WBDWarner Bros Discovery Inc5.53%
AONAon Plc4.51%
SOLVSolventum Corp4.25%
LYVLive Nation Entertainment In4.17%
Top 10 Concentration: 43.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.60%
Frequency
Annually
Latest Distribution
$1.50
-

Peer Comparison

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

IFPUX Mutual Fund (Independent Franchise Partners US Equity Fund) is managed by Independent Franchise Partners. IFPUX expense ratio is 0.67%, holding 32 positions across sectors including Communication Services, Consumer Staples, Health Care. Inception date: 2011-12-20.

IFPUX performance shows a YTD return of -6.78%. The 1-year return is 3.22% and the 5-year return is 10.13%. IFPUX dividend yield stands at 10.60%, paid annually.

IFPUX top holdings include Bristol-Myers Squibb Co. (6.3%), Warner Bros Discovery Inc (5.5%), Aon Plc (4.5%), Solventum Corp (4.3%), Live Nation Entertainment In (4.2%). Go to all IFPUX holdings, IFPUX sectors, or IFPUX dividends.

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