F/m Investments Large Cap Focused Inv (IAFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.89
+0.07 (0.35%)
Aug 1, 2025, 8:06 AM EDT
0.35% (1Y)
| Fund Assets | 74.62M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 6.78% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 19.82 |
| YTD Return | 13.98% |
| 1-Year Return | 27.31% |
| 5-Year Return | 104.11% |
| 52-Week Low | 14.10 |
| 52-Week High | 19.89 |
| Beta (5Y) | 1.21 |
| Holdings | 25 |
| Inception Date | Oct 3, 2016 |
About IAFMX
The fund seeks to achieve its investment objective by purchasing equity securities that the Adviser believes are likely to appreciate. It generally seeks to purchase equity securities of large capitalization U.S. companies, and may purchase American Depository Receipts ("ADRs") of international companies trading on U.S. exchanges. The fund will invest at least 80% of its net assets in securities of large capitalization companies. It is non-diversified.
Fund Family F/m investments, LLC
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol IAFMX
Share Class Investor Shares
Index Russell 1000 TR USD
Performance
IAFMX had a total return of 27.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IAFLX | Institutional Shares | 0.90% |
Top 10 Holdings
61.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.69% |
| Apple Inc. | AAPL | 10.24% |
| Palantir Technologies Inc. | PLTR | 8.38% |
| Netflix, Inc. | NFLX | 5.66% |
| Meta Platforms, Inc. | META | 5.14% |
| Amazon.com, Inc. | AMZN | 5.04% |
| AppLovin Corporation | APP | 4.35% |
| Microsoft Corporation | MSFT | 4.20% |
| First Solar, Inc. | FSLR | 4.10% |
| LPL Financial Holdings Inc. | LPLA | 3.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $1.3487 | Dec 31, 2024 |
| Dec 29, 2022 | $1.7751 | Dec 30, 2022 |
| Dec 17, 2021 | $4.23538 | Dec 20, 2021 |
| Dec 17, 2020 | $2.4112 | Dec 18, 2020 |
| Dec 17, 2019 | $0.59046 | Dec 18, 2019 |
| Dec 17, 2018 | $0.66234 | Dec 18, 2018 |