FMI Large Cap Fund Institutional Class (FMIQX)
| Fund Assets | 1.77B |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 13.14% |
| Dividend Growth | 21.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.82 |
| YTD Return | 3.38% |
| 1-Year Return | 1.71% |
| 5-Year Return | 90.43% |
| 52-Week Low | 13.28 |
| 52-Week High | 17.70 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Oct 31, 2016 |
About FMIQX
FMIQX was founded on 2016-10-31. The Fund's investment strategy focuses on Growth with 0.67% total expense ratio. The minimum amount to invest in FMI Funds, Inc: FMI Large Cap Fund; Institutional Class Share is $100,000 on a standard taxable account. FMI Funds, Inc: FMI Large Cap Fund; Institutional Class Share seeks long-term capital appreciation. FMIQX invests in a limited number of large capitalization (i.e., more than $4 billion market capitalization) value stocks. We look for stocks of good businesses that are selling at value prices in an effort to achieve above average performance with below average risk.
Performance
FMIQX had a total return of 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FMIHX | Investor Class | 0.84% |
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 | $1.947 | Dec 20, 2024 |
| Dec 15, 2023 | $1.59632 | Dec 15, 2023 |
| Dec 16, 2022 | $3.10864 | Dec 16, 2022 |
| Dec 17, 2021 | $3.39246 | Dec 17, 2021 |
| Dec 18, 2020 | $2.28509 | Dec 18, 2020 |
| Dec 13, 2019 | $1.56027 | Dec 13, 2019 |