FMIHX Mutual Fund

NAV$12.68

Fund Essentials - as of Sep 30, 2025

Net Assets
$656M
Expense Ratio
0.84%
Dividend Yield (Current)
15.26%
Holdings
29
Inception Date
Dec 31, 2001
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+2.02%
1 Year+4.65%
3 Year+7.35%
5 Year+6.70%
10 Year+9.43%

Asset Allocation

Stocks: 98.39%
Cash: 1.62%

Top Holdings

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TickerNameWeight
SCHWCharles Schwab Corp.7.49%
FERG:LNFerguson Plc6.70%
BKNGPriceline.com, Inc.5.83%
ARMKAramark Holdings5.04%
AVYAvery Dennison Corp.4.49%
Top 10 Concentration: 49.91%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
15.26%
Frequency
Annually

Peer Comparison

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Peer Avg
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FMIHX Mutual Fund Overview

FMIHX Mutual Fund (FMI Large Cap Fund Investor Class) is managed by Fiduciary Management Inc. with $656.5M in net assets. FMIHX expense ratio is 0.84%, holding 29 positions across sectors including Industrials, Health Care, Consumer Discretionary. Inception date: 2001-12-31.

FMIHX performance shows a YTD return of 2.02%. The 1-year return is 4.65% and the 5-year return is 6.70%. FMIHX dividend yield stands at 15.26%, paid annually.

FMIHX top holdings include Charles Schwab Corp. (7.5%), Ferguson Plc (6.7%), Priceline.com, Inc. (5.8%), Aramark Holdings (5.0%), Avery Dennison Corp. (4.5%). View all FMIHX holdings, sector breakdown, or dividend history.

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