Neiman Large Cap Value Fund A Shares (NEAMX)

Fund Assets	51.20M
Expense Ratio	1.30%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	0.68%
Dividend Growth	5.79%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	45.21
YTD Return	22.93%
1-Year Return	32.31%
5-Year Return	76.77%
52-Week Low	34.49
52-Week High	45.53
Beta (5Y)	0.96
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.

• Fund Family: Neiman Funds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NEAMX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

NEAMX had a total return of 32.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

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	0.73%
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.08%
FLCCX	Fidelity	Fidelity Advisor Large Cap C	1.84%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.66%
FIDLX	Fidelity	Fidelity Advisor Large Cap 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	1.30%

Top 10 Holdings

43.11% of assets

Name	Symbol	Weight
Goldman Sachs FS Government Instl	FGTXX	8.72%
Lam Research Corporation	LRCX	5.54%
Costco Wholesale Corporation	COST	4.59%
RTX Corporation	RTX	4.22%
Broadcom Inc.	AVGO	3.86%
ExxonMobil Holdings Corporation	XOM	3.58%
Apple Inc.	AAPL	3.51%
Johnson & Johnson	JNJ	3.10%
Sempra	SRE	3.04%
NVIDIA Corporation	NVDA	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.13071	Jun 24, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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