FMSRX Mutual Fund

NAV$16.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.95%
Dividend Yield (Current)
7.95%
Holdings
29
Inception Date
Oct 20, 2020
Fund Family
Frontier Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.46%
1 Year+4.01%
3 Year+15.32%
5 Year+8.62%

Asset Allocation

Stocks: 94.68%
Cash: 5.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.96%
AMZNAmazon.Com Inc6.87%
TSM:TWTaiwan Semiconductor - Adr5.81%
NMFU.S. Bank Money Market Deposit Account5.30%
NESN:SMNestl? Sa4.79%
Top 10 Concentration: 52.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.95%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

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FMSRX Mutual Fund Overview

FMSRX Mutual Fund (MFG Global Sustainable Fund Service Class) is managed by Frontier Funds with $7.4M in net assets. FMSRX expense ratio is 0.95%, holding 29 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2020-10-20.

FMSRX performance shows a YTD return of -1.46%. The 1-year return is 4.01% and the 5-year return is 8.62%. FMSRX dividend yield stands at 7.95%, paid annually.

FMSRX top holdings include Microsoft Corp (8.0%), Amazon.Com Inc (6.9%), Taiwan Semiconductor - Adr (5.8%), U.S. Bank Money Market Deposit Account (5.3%), Nestl? Sa (4.8%). View all FMSRX holdings, sector breakdown, or dividend history.

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