FMIEX Mutual Fund

NAV$12.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$141M
Expense Ratio
1.10%
Dividend Yield (Current)
4.21%
Holdings
39
Inception Date
Sep 25, 1996
Fund Family
Wasatch Global Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+14.11%
1 Year+23.68%
3 Year+18.34%
5 Year+13.14%
10 Year+11.86%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FP:PATotal Se4.46%
JNJJohnson & Johnson4.42%
CCitigroup Inc.3.89%
JPMSCCJp Morgan Securities LLC3.67%
NOVN:SMNovartis Ag3.44%
Top 10 Concentration: 35.70%Report Date: Mar 31, 2026
Download all 39 holdings for FMIEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.21%
Frequency
Quarterly
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FMIEX Mutual Fund Overview

FMIEX Mutual Fund (Wasatch Global Value Fund) is managed by Wasatch Global Investors with $141.1M in net assets. FMIEX expense ratio is 1.10%, holding 39 positions across sectors including Unknown, Health Care, Financials. Inception date: 1996-09-25.

FMIEX performance shows a YTD return of 14.11%. The 1-year return is 23.68% and the 5-year return is 13.14%. FMIEX dividend yield stands at 4.21%, paid quarterly.

FMIEX top holdings include Total Se (4.5%), Johnson & Johnson (4.4%), Citigroup Inc. (3.9%), Jp Morgan Securities LLC (3.7%), Novartis Ag (3.4%). View all FMIEX holdings, sector breakdown, or dividend history.

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