NEAMX Mutual Fund

NEAMX Mutual Fund

NAV$45.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.46%
Dividend Yield (Current)
0.70%
Holdings
37
Inception Date
Aug 1, 2012
Fund Family
Neiman Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.26%
1 Year+31.18%
3 Year+17.90%
5 Year+11.94%
10 Year+10.44%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
LRCXLrcx Uw Equity11.52%
AVGOBroadcom Inc4.84%
COSTCostco Wholesale Corp.4.42%
RTXRaytheon Co.4.26%
AAPLApple, Inc4.10%
Top 10 Concentration: 45.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Semi-Annually
Latest Distribution
$2.88
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Peer Comparison

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

NEAMX Mutual Fund Overview

NEAMX Mutual Fund (Neiman Large Cap Value Fund Class A Shares) is managed by Neiman Funds with $1.5M in net assets. NEAMX expense ratio is 1.46%, holding 37 positions across sectors including Information Technology, Consumer Staples, Financials. Inception date: 2012-08-01.

NEAMX performance shows a YTD return of 19.26%. The 1-year return is 31.18% and the 5-year return is 11.94%. NEAMX dividend yield stands at 0.70%, paid semi-annually.

NEAMX top holdings include Lrcx Uw Equity (11.5%), Broadcom Inc (4.8%), Costco Wholesale Corp. (4.4%), Raytheon Co. (4.3%), Apple, Inc (4.1%). Go to all NEAMX holdings, NEAMX sectors, or NEAMX dividends.

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