FMI Large Cap Fund Investor Class (FMIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.02
+0.15 (1.01%)
May 16, 2025, 8:04 PM EDT
-9.08% (1Y)
| Fund Assets | 1.41B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 12.92% |
| Dividend Growth | 21.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.87 |
| YTD Return | 3.37% |
| 1-Year Return | 1.64% |
| 5-Year Return | 89.36% |
| 52-Week Low | 13.32 |
| 52-Week High | 17.73 |
| Beta (5Y) | 0.96 |
| Holdings | 29 |
| Inception Date | Dec 31, 2001 |
About FMIHX
The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) value stocks of companies listed or traded on a national securities exchange or on a national securities association, including foreign securities traded on a national securities exchange or on a national securities association. The fund is non-diversified.
Fund Family FMI Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FMIHX
Share Class Investor Class
Index S&P 500 TR
Performance
FMIHX had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDGTX | Fidelity | Fidelity Advisor Dividend Growth Fund | 1.34% |
| FDGIX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class I | 0.85% |
| FMILX | Fidelity | Fidelity New Millennium Fund | 0.76% |
| FDGKX | Fidelity | Fidelity Dividend Growth Fund - Class K | 0.49% |
| FZADX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class Z | 0.71% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FMIQX | Institutional Class | 0.70% |
Top 10 Holdings
47.86% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation | SCHW | 6.39% |
| Berkshire Hathaway Inc | BRKB | 6.11% |
| Booking Holdings Inc. | BKNG | 5.12% |
| Aramark | ARMK | 4.54% |
| Sony Group Corporation | SONY | 4.46% |
| Ferguson Enterprises Inc. | FERG | 4.46% |
| The Progressive Corporation | PGR | 4.33% |
| UnitedHealth Group Incorporated | UNH | 4.30% |
| Avery Dennison Corporation | AVY | 4.08% |
| Carrier Global Corporation | CARR | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.92147 | Dec 20, 2024 |
| Dec 15, 2023 | $1.57505 | Dec 15, 2023 |
| Dec 16, 2022 | $3.09031 | Dec 16, 2022 |
| Dec 17, 2021 | $3.36062 | Dec 17, 2021 |
| Dec 18, 2020 | $2.25433 | Dec 18, 2020 |
| Dec 13, 2019 | $1.53572 | Dec 13, 2019 |