FullerThaler Behavioral Unconstrained Equity Fund R6 Shares (FTZFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.89
-0.34 (-0.51%)
At close: Apr 2, 2026
Fund Assets514.27M
Expense Ratio0.89%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)0.08
Dividend Yield0.11%
Dividend Growth-19.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close66.23
YTD Return5.22%
1-Year Return32.63%
5-Year Return78.47%
52-Week Low44.17
52-Week High69.65
Beta (5Y)n/a
Holdings24
Inception DateDec 26, 2018

About FTZFX

FullerThaler Behavioral Unconstrained Equity Fund R6 is a U.S.-based mutual fund managed by Fuller & Thaler Asset Management. Its primary objective is long-term capital appreciation, achieved by investing at least 80% of its net assets in common stocks of companies across all market capitalizations within the United States. The fund utilizes a unique behavioral finance approach, seeking to capitalize on market inefficiencies resulting from investor overreactions or underreactions to company-specific news. This is reflected in its focus on companies with significant insider buying, share repurchases, or large earnings surprises—situations often overlooked or mispriced due to prevalent behavioral biases. The portfolio is typically concentrated, holding 20 to 30 positions, with the top holdings comprising over half of total assets. The fund’s sector allocation is diversified, spanning technology, industrials, consumer cyclical, and financial services, with notable holdings such as eBay Inc., Cintas Corp, and Zebra Technologies. Its turnover rate is generally low, often below 50%, which suggests a long-term, conviction-based investment approach. Classified within the U.S. mid-cap blend/mid-growth category, the fund plays a distinctive role in offering exposure to behavioral investment strategies, appealing to retirement plans and institutional investors seeking differentiated equity returns.

Fund Family FullerThaler
Category Mid-Cap Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FTZFX
Share Class R6 Shares
Index Russell 3000 TR

Performance

FTZFX had a total return of 32.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.68%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTTXVanguardVanguard Russell 3000 Index Fund Institutional Shares0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTZIXInstitutional Shares0.99%
FTZAXA Shares1.33%
FTZCXC Shares1.85%

Top 10 Holdings

44.49% of assets
NameSymbolWeight
Allison Transmission Holdings, Inc.ALSN4.69%
eBay Inc.EBAY4.66%
Dollar General CorporationDG4.64%
Masco CorporationMAS4.44%
Ross Stores, Inc.ROST4.41%
Parker-Hannifin CorporationPH4.39%
First Citizens BancShares, Inc.FCNCA4.37%
Union Pacific CorporationUNP4.34%
Lam Research CorporationLRCX4.31%
Cintas CorporationCTAS4.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$0.0757Dec 26, 2025
Dec 26, 2024$0.0946Dec 26, 2024
Dec 21, 2023$0.120Dec 21, 2023
Dec 22, 2020$0.03003Dec 23, 2020
Dec 10, 2020$0.07629Dec 10, 2020
Dec 13, 2019$0.22119Dec 13, 2019
Full Dividend History