F/m Investments Large Cap Focused Inst (IAFLX)
| Fund Assets | 100.47M |
| Expense Ratio | 0.92% |
| Min. Investment | $100,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 5.27 |
| Dividend Yield | 24.33% |
| Dividend Growth | 290.90% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 21.80 |
| YTD Return | 30.42% |
| 1-Year Return | 36.49% |
| 5-Year Return | 105.95% |
| 52-Week Low | 16.56 |
| 52-Week High | 23.47 |
| Beta (5Y) | 0.50 |
| Holdings | 25 |
| 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 36.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.82%.
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
65.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 14.32% |
| NVIDIA Corporation | NVDA | 11.95% |
| Astera Labs, Inc. | ALAB | 6.37% |
| Microsoft Corporation | MSFT | 6.18% |
| Broadcom Inc. | AVGO | 5.48% |
| Advanced Micro Devices, Inc. | AMD | 5.40% |
| Meta Platforms, Inc. | META | 4.40% |
| Alphabet Inc. | GOOGL | 4.00% |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | RBIL | 3.72% |
| Amazon.com, Inc. | AMZN | 3.70% |
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 |