Independent Franchise Partners US Equity (IFPUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.55
-0.14 (-0.62%)
Sep 3, 2025, 8:09 AM EDT
-0.62% (1Y)
| Fund Assets | 1.60B |
| Expense Ratio | 0.66% |
| Min. Investment | $3,000,000 |
| Turnover | 28.77% |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 17.23% |
| Dividend Growth | 157.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.69 |
| YTD Return | 21.47% |
| 1-Year Return | 22.87% |
| 5-Year Return | 95.57% |
| 52-Week Low | 18.09 |
| 52-Week High | 23.68 |
| Beta (5Y) | 0.97 |
| Holdings | 30 |
| Inception Date | Dec 22, 2011 |
About IFPUX
The fund normally invests at least 80% of its assets (net assets plus borrowings for investment purposes) in equity securities of companies deriving a significant portion of their revenue from the U.S.; or with a primary listing on a U.S. stock exchange; or that have their principal place of business or operations in the U.S. It may invest up to 20% of the value of its net assets in non-U.S. equity securities, including equity securities in emerging markets. The fund is non-diversified.
Fund Family Independent Franchise Partners
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol IFPUX
Index Russell 1000 Value TR
Performance
IFPUX had a total return of 22.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.
Top 10 Holdings
43.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Bristol-Myers Squibb Company | BMY | 4.98% |
| Corteva, Inc. | CTVA | 4.98% |
| Intercontinental Exchange, Inc. | ICE | 4.91% |
| Kenvue Inc. | KVUE | 4.32% |
| Zillow Group, Inc. | Z | 4.24% |
| Philip Morris International Inc. | PM | 4.14% |
| Johnson & Johnson | JNJ | 4.04% |
| Fox Corporation | FOXA | 4.02% |
| Oracle Corporation | ORCL | 4.00% |
| Warner Music Group Corp. | WMG | 3.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.90976 | Dec 12, 2024 |
| Dec 13, 2023 | $1.51822 | Dec 13, 2023 |
| Dec 14, 2022 | $2.77153 | Dec 14, 2022 |
| Dec 15, 2021 | $1.50063 | Dec 15, 2021 |
| Dec 16, 2020 | $2.47067 | Dec 16, 2020 |
| Dec 18, 2019 | $2.05475 | Dec 18, 2019 |