Neiman Large Cap Value Fund A Shares (NEAMX)
| Fund Assets | 43.12M |
| Expense Ratio | 1.46% |
| Min. Investment | $2,500 |
| Turnover | 8.32% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.70% |
| Dividend Growth | -18.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 40.05 |
| YTD Return | 8.46% |
| 1-Year Return | 22.54% |
| 5-Year Return | 76.04% |
| 52-Week Low | 27.74 |
| 52-Week High | 40.42 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Aug 1, 2012 |
About NEAMX
Neiman Large Cap Value Fund A Shares is an open-end mutual fund focused on investing in large-cap U.S. companies that are considered undervalued relative to their peers. Its primary objective is long-term capital appreciation by selecting stocks that trade at lower valuations—typically with lower price ratios and higher dividend yields—within the large-cap universe, as defined by the constituents of the S&P 500 Index. The fund employs a fundamental analysis approach to construct a diversified portfolio across multiple sectors, including significant exposure to consumer defensive, technology, industrials, utilities, energy, and real estate. With a benchmark against the S&P 500, it typically maintains at least 80% of assets in large-cap equities. As of recent reports, the fund manages around $36 million in assets and has a relatively concentrated allocation, with its top ten holdings making up over a third of the portfolio. Launched in 2003, Neiman Large Cap Value Fund A Shares is managed by Neiman Funds Management LLC and serves investors seeking participation in large-cap value strategies within the U.S. equity market.
Performance
NEAMX had a total return of 22.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCSX | Fidelity | Fidelity Large Cap Stock Fund | 0.79% |
| FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NEIMX | No-load Shares | 1.46% |
Top 10 Holdings
40.49% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 4.73% |
| Broadcom Inc. | AVGO | 4.66% |
| Lam Research Corporation | LRCX | 4.48% |
| Costco Wholesale Corporation | COST | 4.36% |
| Apple Inc. | AAPL | 4.10% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.92% |
| Microsoft Corporation | MSFT | 3.85% |
| Sempra | SRE | 3.50% |
| The Charles Schwab Corporation | SCHW | 3.46% |
| Eaton Corporation plc | ETN | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1775 | Dec 22, 2025 |
| Jun 26, 2025 | $0.10205 | Jun 26, 2025 |
| Dec 23, 2024 | $0.18928 | Dec 23, 2024 |
| Jun 25, 2024 | $0.1554 | Jun 25, 2024 |
| Dec 22, 2023 | $0.26004 | Dec 22, 2023 |
| Jun 27, 2023 | $0.11857 | Jun 27, 2023 |