FMIJX Mutual Fund

NAV$33.82

Fund Essentials - as of Sep 30, 2025

Net Assets
$898M
Expense Ratio
0.95%
Dividend Yield (Current)
12.33%
Holdings
45
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+2.56%
1 Year+9.25%
3 Year+9.98%
5 Year+6.61%
10 Year+6.35%

Asset Allocation

Stocks: 99.53%
Cash: 0.91%

Top Holdings

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TickerNameWeight
SW:PASodexo4.59%
WEIR:LNWeir Group Plc/the4.29%
RXL:PARexel S.A.4.24%
AHT:LNAshtead Group Plc4.17%
INF:LNInforma Plc4.15%
Top 10 Concentration: 40.94%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
12.33%
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 $897.8M in net assets. FMIJX expense ratio is 0.95%, holding 45 positions across sectors including Unknown, Industrials, Consumer Staples. Inception date: 2010-12-31.

FMIJX performance shows a YTD return of 2.56%. The 1-year return is 9.25% and the 5-year return is 6.61%. FMIJX dividend yield stands at 12.33%, paid annually.

FMIJX top holdings include Sodexo (4.6%), Weir Group Plc/the (4.3%), Rexel S.A. (4.2%), Ashtead Group Plc (4.2%), Informa Plc (4.2%). 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.