NEIMX Mutual Fund

NEIMX Mutual Fund

NAV$45.11
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Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
1.46%
Dividend Yield (Current)
0.70%
Holdings
37
Inception Date
Apr 1, 2003
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+17.88%
5 Year+11.92%
10 Year+10.43%

Asset Allocation

Stocks: 91.24%
Cash: 8.76%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut8.72%
LRCXLam Research Corpcommon Stock5.54%
COSTCostco Wholesale Corp.4.59%
RTXRaytheon Co.4.22%
AVGOBroadcom Inc3.86%
Top 10 Concentration: 43.11%Report Date: Mar 31, 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

NEIMX Mutual Fund Overview

NEIMX Mutual Fund (Neiman Large Cap Value Fund No Load Class) is managed by Neiman Funds with $51.7M in net assets. NEIMX expense ratio is 1.46%, holding 37 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2003-04-01.

NEIMX performance shows a YTD return of 19.26%. The 1-year return is 31.18% and the 5-year return is 11.92%. NEIMX dividend yield stands at 0.70%, paid semi-annually.

NEIMX top holdings include Goldman Sachs Fin Gov 465 Institut (8.7%), Lam Research Corpcommon Stock (5.5%), Costco Wholesale Corp. (4.6%), Raytheon Co. (4.2%), Broadcom Inc (3.9%). Go to all NEIMX holdings, NEIMX sectors, or NEIMX dividends.

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