FMIYX Mutual Fund

NAV$37.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
0.80%
Dividend Yield (Current)
12.49%
Holdings
41
Inception Date
Oct 31, 2016
Fund Family
Fiduciary Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.84%
1 Year+9.82%
3 Year+8.96%
5 Year+6.75%

Asset Allocation

Stocks: 98.57%
Cash: 1.60%

Top Holdings

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TickerNameWeight
RXL:PARXL:PA5.03%
RYA:IERYA:IE4.40%
AHT:LNAHT:LN4.27%
BKNGBKNG4.06%
ULVR:LNULVR:LN4.04%
Top 10 Concentration: 40.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.49%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FMIYX Mutual Fund Overview

FMIYX Mutual Fund (FMI International Fund Institutional Class) is managed by Fiduciary Management Inc. with $1.12B in net assets. FMIYX expense ratio is 0.80%, holding 41 positions across sectors including Unknown. Inception date: 2016-10-31.

FMIYX performance shows a YTD return of 4.84%. The 1-year return is 9.82% and the 5-year return is 6.75%. FMIYX dividend yield stands at 12.49%, paid annually.

FMIYX top holdings include RXL:PA (5.0%), RYA:IE (4.4%), AHT:LN (4.3%), BKNG (4.1%), ULVR:LN (4.0%). View all FMIYX holdings, sector breakdown, or dividend history.

FMIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.