Neiman Large Cap Value Fund A Shares (NEAMX)
| Fund Assets | 58.32M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 8.32% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.71% |
| Dividend Growth | 5.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 43.12 |
| YTD Return | 17.77% |
| 1-Year Return | 29.49% |
| 5-Year Return | 73.98% |
| 52-Week Low | 33.37 |
| 52-Week High | 43.47 |
| 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.
Performance
NEAMX had a total return of 29.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 Financial Square Government Fund | 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 |