FMI International Fund II - Currency Unhedged Institutional Class (FMIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.00
+0.28 (1.29%)
May 2, 2025, 4:00 PM EDT
3.33% (1Y)
| Fund Assets | 70.16M |
| Expense Ratio | 0.90% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.20% |
| Dividend Growth | 52.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 21.72 |
| YTD Return | 4.71% |
| 1-Year Return | 5.70% |
| 5-Year Return | 65.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.86 |
| Holdings | 34 |
| Inception Date | n/a |
About FMIFX
FMIFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Blend
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FMIFX
Share Class Institutional Class
Performance
FMIFX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Top 10 Holdings
41.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Booking Holdings Inc. | BKNG | 4.97% |
| Ferguson Enterprises Inc. | FERG | 4.88% |
| Smurfit Westrock Plc | SW | 4.77% |
| Unilever PLC | ULVR | 4.43% |
| BlackRock Health Sciences Trust | BME | 4.38% |
| Sony Group Corp | 6758 | 4.20% |
| Genpact Limited | G | 3.76% |
| ProShares Ultra Health Care | RXL | 3.57% |
| Rogers Corporation | ROG | 3.55% |
| Weir Group PLC/The | WEIR | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.48378 | Dec 20, 2024 |
| Dec 15, 2023 | $0.31763 | Dec 15, 2023 |
| Dec 16, 2022 | $0.24679 | Dec 16, 2022 |
| Dec 17, 2021 | $0.94979 | Dec 17, 2021 |
| Dec 18, 2020 | $0.17554 | Dec 18, 2020 |