FMI International Fund Institutional Class (FMIYX)

Fund Assets	1.71B
Expense Ratio	0.81%
Min. Investment	$100,000
Turnover	16.00%
Dividend (ttm)	1.66
Dividend Yield	4.34%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	37.92
YTD Return	8.19%
1-Year Return	8.89%
5-Year Return	43.76%
52-Week Low	32.34
52-Week High	40.46
Beta (5Y)	0.89
Holdings	39
Inception Date	Oct 31, 2016

About FMIYX

FMI International Fund Institutional Class is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in value stocks of large, non-U.S. companies. The fund focuses its portfolio on a carefully selected group of foreign businesses, typically with market capitalizations exceeding $5 billion at the time of purchase. Managed by Fiduciary Management, Inc., the strategy emphasizes companies with strong recurring revenues and attractive returns on invested capital, often targeting firms believed to have above-average growth or improving profitability prospects. The fund usually holds 25-40 stocks representing a range of major international industry sectors, with a significant portion of assets allocated to developed markets such as the United Kingdom, France, Japan, and Switzerland. To mitigate currency risk, the fund routinely hedges much of its foreign currency exposure, aiming for returns that closely mirror the performance of its chosen investments rather than currency fluctuations. FMI International Fund Institutional Class plays a role in diversified portfolios by offering targeted exposure to international large-cap value equities, appealing to investors seeking global diversification beyond U.S. markets.

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

Performance

FMIYX had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMIJX	Investor Class	0.95%

Top 10 Holdings

45.04% of assets

Name	Symbol	Weight
Booking Holdings Inc.	BKNG	6.42%
Informa PLC	INF	5.26%
Fluidra SA	FDR	4.62%
Techtronic Industries Co Ltd	669	4.55%
Smurfit Westrock Plc	SW	4.36%
Unilever PLC	ULVR	4.33%
Ryanair Holdings plc	RYAAY	4.07%
Howden Joinery Group PLC	HWDN	3.97%
IMCD NV	IMCD	3.81%
Lloyds Banking Group PLC	LLOY	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$4.62271	Dec 19, 2025
Dec 16, 2022	$4.27363	Dec 16, 2022
Dec 17, 2021	$1.27119	Dec 17, 2021
Dec 13, 2019	$1.18632	Dec 13, 2019
Dec 14, 2018	$2.19086	Dec 14, 2018
Dec 15, 2017	$0.5615	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:

Oct 16, 2026

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