F/m Investments Large Cap Focused Inst (IAFLX)

Fund Assets	99.11M
Expense Ratio	0.92%
Min. Investment	$100,000
Turnover	132.00%
Dividend (ttm)	2.08
Dividend Yield	9.38%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	22.29
YTD Return	30.83%
1-Year Return	20.56%
5-Year Return	102.27%
52-Week Low	16.56
52-Week High	23.70
Beta (5Y)	0.48
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.

• Fund Family: Emerald
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IAFLX
• Share Class: Institutional Shares
• Index: Russell 1000 TR USD

Performance

IAFLX had a total return of 20.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.89%.

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

64.28% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	13.92%
NVIDIA Corporation	NVDA	11.35%
First American Treasury Obligs X	FXFXX	6.36%
Microsoft Corporation	MSFT	5.81%
Advanced Micro Devices, Inc.	AMD	5.41%
Broadcom Inc.	AVGO	4.79%
SharkNinja, Inc.	SN	4.47%
Lumentum Holdings Inc.	LITE	4.35%
Duke Energy Corporation	DUK	4.00%
Arista Networks, Inc.	ANET	3.83%

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

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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