FAM Dividend Focus Fund Investor Class (FAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.36
+0.24 (0.41%)
Jul 16, 2025, 4:00 PM EDT
0.97% (1Y)
| Fund Assets | 775.85M |
| Expense Ratio | 1.22% |
| Min. Investment | $500 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 3.06% |
| Dividend Growth | 474.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 59.12 |
| YTD Return | 6.54% |
| 1-Year Return | 0.60% |
| 5-Year Return | 73.48% |
| 52-Week Low | 51.24 |
| 52-Week High | 62.47 |
| Beta (5Y) | 0.91 |
| Holdings | 28 |
| Inception Date | Mar 29, 1996 |
About FAMEX
The fund's adviser employs a "value approach" in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations.
Fund Family FAM
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol FAMEX
Share Class Investor Class
Index Russell MidCap TR
Performance
FAMEX had a total return of 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top 10 Holdings
54.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Trane Technologies plc | TT | 8.99% |
| Arthur J. Gallagher & Co. | AJG | 7.41% |
| HEICO Corporation | HEI.A | 5.54% |
| Stryker Corporation | SYK | 5.43% |
| Broadridge Financial Solutions, Inc. | BR | 5.25% |
| Republic Services, Inc. | RSG | 4.84% |
| Cintas Corporation | CTAS | 4.55% |
| Cash | n/a | 4.33% |
| Paychex, Inc. | PAYX | 4.23% |
| Martin Marietta Materials, Inc. | MLM | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.010 | Jun 30, 2025 |
| Mar 27, 2025 | $0.008 | Mar 28, 2025 |
| Dec 27, 2024 | $1.7953 | Dec 30, 2024 |
| Sep 27, 2024 | $0.017 | Sep 27, 2024 |
| Jun 27, 2024 | $0.023 | Jun 28, 2024 |
| Mar 27, 2024 | $0.016 | Mar 28, 2024 |