Free Market International Equity Fund Institutional Class (FMNEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.85
+0.17 (1.34%)
May 2, 2025, 4:00 PM EDT
11.64% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.30% |
| Dividend Growth | 50.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.68 |
| YTD Return | 12.82% |
| 1-Year Return | 11.64% |
| 5-Year Return | 92.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.76 |
| Holdings | 10 |
| Inception Date | Dec 31, 2007 |
About FMNEX
FMNEX was founded on 2007-12-31. The Fund's investment strategy focuses on International with 0.58% total expense ratio. RBB Fund, Inc: Free Market International Equity Fund; Institutional Class Shares seeks long-term capital appreciation. FMNEX will pursue its investment goal by investing under normal circumstances at least 80% of its net assets in shares of registered, open-end investment companies ETFs that emphasize investments in equity securities.
Category Foreign Small/Mid Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FMNEX
Share Class Institutional Class
Index MSCI World ex USA NR USD
Performance
FMNEX had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Top 10 Holdings
104.14% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA International Small Cap Value Portfolio Institutional Class | DISVX | 40.34% |
| DFA International Value Portfolio III | DFVIX | 16.07% |
| INTERNATIONAL VALUE SERIES | MM000ZF6W | 14.48% |
| Dimensional International Small Cap ETF | DFIS | 9.72% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.07% |
| iShares Core MSCI EAFE ETF | IEFA | 5.01% |
| DFA Emerging Markets Value Portfolio Institutional Class | DFEVX | 4.74% |
| DFA Emerging Markets Small Cap Portfolio Institutional Class | DEMSX | 4.52% |
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 4.10% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.41851 | Dec 27, 2024 |
| Dec 28, 2023 | $0.27791 | Dec 28, 2023 |
| Dec 28, 2022 | $0.34083 | Dec 28, 2022 |
| Dec 28, 2021 | $0.14937 | Dec 28, 2021 |
| Dec 29, 2020 | $0.30472 | Dec 29, 2020 |
| Dec 27, 2019 | $0.25849 | Dec 27, 2019 |