FMI International Fund Investor Class (FMIJX)

Fund Assets	1.93B
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	16.00%
Dividend (ttm)	1.60
Dividend Yield	4.10%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	38.92
YTD Return	11.74%
1-Year Return	11.75%
5-Year Return	32.68%
52-Week Low	32.14
52-Week High	40.19
Beta (5Y)	0.70
Holdings	50
Inception Date	Dec 31, 2010

About FMIJX

The FMI International Fund Investor Class is an actively managed mutual fund focused on long-term capital appreciation by investing primarily in large-capitalization value stocks of non-U.S. companies. Managed by Fiduciary Management, Inc., the fund typically holds a concentrated portfolio of 25 to 55 holdings, with a majority of assets allocated to businesses exhibiting strong recurring revenues, attractive returns on invested capital, and above-average growth or improving profitability prospects. At least 65% of the fund’s assets are invested in the equity securities of foreign companies, many of which operate globally across diverse sectors such as industrials, consumer goods, and technology. A distinguishing feature of the fund is its emphasis on purchasing companies at value prices while maintaining a strong orientation toward low absolute and relative valuations. The fund also frequently hedges its foreign currency exposure to mitigate the impact of exchange rate fluctuations, aiming to align its returns more closely with the performance of the underlying international equities rather than currency movements. The FMI International Fund Investor Class plays a significant role in the market by offering investors diversified access to established foreign enterprises with a disciplined value-driven investment process.

• Fund Family: FMI Funds
• Category: Foreign Large Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMIJX
• Share Class: Investor Class
• Index: MSCI EAFE NR LC

Performance

FMIJX had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMIYX	Institutional Class	0.80%

Top 10 Holdings

106.75% of assets

Name	Symbol	Weight
EUR/USD FWD 20260724 Purchased	n/a	31.40%
GBP/USD FWD 20260724 Purchased	n/a	31.21%
JPY/USD FWD 20260724 Purchased	n/a	9.02%
Booking Holdings Inc.	BKNG	6.57%
Informa plc	INF	5.39%
CHF/USD FWD 20260724 Purchased	n/a	4.87%
Fluidra, S.A.	FDR	4.73%
Techtronic Industries Company Limited	0669	4.66%
Sodexo S.A.	SW	4.46%
Unilever PLC	ULVR	4.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$4.55858	Dec 19, 2025
Dec 16, 2022	$4.23843	Dec 16, 2022
Dec 17, 2021	$1.23232	Dec 17, 2021
Dec 13, 2019	$1.14968	Dec 13, 2019
Dec 14, 2018	$2.12656	Dec 14, 2018
Dec 15, 2017	$0.54853	Dec 18, 2017

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error