FMIJX Mutual Fund

NAV$37.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$834M
Expense Ratio
0.95%
Dividend Yield (Current)
12.40%
Holdings
41
Inception Date
Dec 31, 2010
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+4.76%
1 Year+9.67%
3 Year+8.81%
5 Year+4.52%
10 Year+6.12%

Asset Allocation

Stocks: 98.57%
Cash: 1.60%

Top Holdings

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TickerNameWeight
RXL:PARexel S.A.5.03%
RYA:IERyanair Holdings Plc4.40%
AHT:LNAshtead Group Plc4.27%
BKNGPriceline.com, Inc.4.06%
ULVR:LNUnilever Plc Ord Gbp.03114.04%
Top 10 Concentration: 40.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.40%
Frequency
Annually
Latest Distribution
$1.23
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Peer Comparison

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Peer Avg
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FMIJX Mutual Fund Overview

FMIJX Mutual Fund (FMI International Fund Investor Class) is managed by Fiduciary Management Inc. with $833.9M in net assets. FMIJX expense ratio is 0.95%, holding 41 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2010-12-31.

FMIJX performance shows a YTD return of 4.76%. The 1-year return is 9.67% and the 5-year return is 4.52%. FMIJX dividend yield stands at 12.40%, paid annually.

FMIJX top holdings include Rexel S.A. (5.0%), Ryanair Holdings Plc (4.4%), Ashtead Group Plc (4.3%), Priceline.com, Inc. (4.1%), Unilever Plc Ord Gbp.0311 (4.0%). View all FMIJX holdings, sector breakdown, or dividend history.

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