F/m Investments Large Cap Focused Inst (IAFLX)
| Fund Assets | 91.94M |
| Expense Ratio | 0.92% |
| Min. Investment | $100,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 5.27 |
| Dividend Yield | 24.59% |
| Dividend Growth | 290.90% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 21.44 |
| YTD Return | 25.93% |
| 1-Year Return | 37.07% |
| 5-Year Return | 118.91% |
| 52-Week Low | 16.56 |
| 52-Week High | 23.47 |
| Beta (5Y) | 0.47 |
| Holdings | 22 |
| Inception Date | Oct 3, 2016 |
About IAFLX
F/m Investments Large Cap Focused Fund Institutional Class is a mutual fund that targets long-term capital growth by investing primarily in equity securities of large-capitalization U.S. companies. The fund's strategy emphasizes companies demonstrating accelerating revenues and earnings, aiming to identify firms with strong growth trajectories. While the core focus is on U.S. large-cap stocks, the fund may also include American Depository Receipts (ADRs) of international companies trading on U.S. exchanges, providing some degree of global exposure. At least 80% of its net assets are allocated to securities with market capitalizations comparable to those in the S&P 500 Index, ensuring its portfolio maintains a large-cap profile. The fund adopts a non-diversified approach, concentrating its holdings to potentially capitalize on high-conviction ideas. Launched in 2016, it serves institutional investors seeking exposure to leading U.S. enterprises with robust growth prospects, playing a role in portfolios aiming for capital appreciation within the large-cap segment of the equity market.
Performance
IAFLX had a total return of 37.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IAFMX | Investor Shares | 1.17% |
Top 10 Holdings
67.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 15.35% |
| NVIDIA Corporation | NVDA | 12.06% |
| Microsoft Corporation | MSFT | 6.70% |
| US Treasury 6 Month Bill ETF | XBIL | 5.76% |
| Astera Labs, Inc. | ALAB | 5.28% |
| Meta Platforms, Inc. | META | 5.25% |
| Advanced Micro Devices, Inc. | AMD | 4.78% |
| Netflix, Inc. | NFLX | 4.49% |
| Broadcom Inc. | AVGO | 4.16% |
| First American Treasury Obligations Fund | FXFXX | 3.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $5.27204 | Dec 31, 2025 |
| Dec 31, 2024 | $1.3487 | Dec 31, 2024 |
| Dec 17, 2021 | $4.23538 | Dec 20, 2021 |
| Dec 17, 2020 | $2.4112 | Dec 18, 2020 |
| Dec 17, 2019 | $0.62424 | Dec 18, 2019 |
| Dec 17, 2018 | $0.68054 | Dec 18, 2018 |