FMI Funds, Inc. - FMI Global Fund (FMIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.86
+0.11 (0.53%)
Jun 6, 2025, 4:00 PM EDT
5.04% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.90% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 20.75 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 19.85 |
| 52-Week High | 20.87 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | n/a |
About FMIGX
There is no fund description available.
Ticker Symbol FMIGX
Share Class Institutional Class
Top 10 Holdings
39.42% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation | SCHW | 4.69% |
| Sony Group Corp | 6758 | 4.42% |
| Berkshire Hathaway Inc | BRKB | 4.05% |
| Weir Group PLC/The | WEIR | 4.04% |
| Ferguson Enterprises Inc. | FERG | 3.94% |
| UnitedHealth Group Incorporated | UNH | 3.88% |
| Booking Holdings Inc. | BKNG | 3.79% |
| Smurfit Westrock Plc | SW | 3.59% |
| Coca-Cola Europacific Partners PLC | CCEP | 3.53% |
| Unilever PLC | ULVR | 3.49% |