Free Market U.S. Equity Fund Institutional Class (FMUEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.90
+0.06 (0.27%)
At close: Apr 28, 2025
-3.61% (1Y)
| Fund Assets | 3.37B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 4.19% |
| Dividend Growth | 0.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 21.84 |
| YTD Return | -8.44% |
| 1-Year Return | -3.61% |
| 5-Year Return | 93.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.01 |
| Holdings | 10 |
| Inception Date | Dec 31, 2007 |
About FMUEX
FMUEX was founded on 2007-12-31. The Fund's investment strategy focuses on Growth with 0.56% total expense ratio. RBB Fund, Inc: Free Market US Equity Fund; Institutional Class Shares seeks long-term capital appreciation. FMUEX invests at least 80% of its net assets in shares of registered, open-end investment companies and ETFs that emphasize investments in equity securities, such as common stocks, preferred stocks or securities convertible into stocks, of U.S. companies.
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FMUEX
Share Class Institutional Class
Index Russell 2500 TR
Performance
FMUEX had a total return of -3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA U.S. Small Cap Value Portfolio Institutional Class | DFSVX | 24.91% |
| DFA U.S. Large Cap Value III Portfolio | DFUVX | 16.00% |
| DFA U.S. Micro Cap Portfolio Institutional Class | DFSCX | 14.98% |
| DFA U.S. Small Cap Portfolio Institutional Class | DFSTX | 14.96% |
| iShares Core S&P 500 ETF | IVV | 8.81% |
| iShares MSCI USA Value Factor ETF | VLUE | 8.24% |
| DFA U.S. Large Company Portfolio | DFUSX | 6.20% |
| U.S. Large Cap Value Series | n/a | 5.82% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.09% |
| US DOLLARS | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.91577 | Dec 27, 2024 |
| Dec 28, 2023 | $0.91076 | Dec 28, 2023 |
| Dec 28, 2022 | $1.62441 | Dec 28, 2022 |
| Dec 28, 2021 | $0.8823 | Dec 28, 2021 |
| Dec 29, 2020 | $0.30375 | Dec 29, 2020 |
| Dec 27, 2019 | $1.00892 | Dec 27, 2019 |