Free Market Fixed Income Instl (FMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Aug 26, 2026
-1.18% (1Y)
| Fund Assets | 2.88B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.78% |
| Dividend Growth | 0.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 10.04 |
| YTD Return | 1.35% |
| 1-Year Return | 2.61% |
| 5-Year Return | 4.69% |
| 52-Week Low | 9.98 |
| 52-Week High | 10.22 |
| Beta (5Y) | 0.12 |
| Holdings | 10 |
| Inception Date | Dec 31, 2007 |