IAFLX Mutual Fund

NAV$17.58

Fund Essentials - as of Nov 30, 2025

Net Assets
$65M
Expense Ratio
0.92%
Dividend Yield (Current)
29.57%
Holdings
22
Inception Date
Oct 3, 2016
Fund Family
F-m investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.08%
1 Year+34.11%
3 Year+32.02%
5 Year+16.07%

Asset Allocation

Stocks: 86.02%
Cash: 5.04%
Other: 8.94%

Top Holdings

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TickerNameWeight
AAPLApple Inc18.22%
NVDANvidia Corp.10.19%
XBILUs Treasury 6 Month Bill Etf6.05%
AMZNAmazon.Com Inc5.65%
FXFXXFirst Am Treas Obli-X5.05%
Top 10 Concentration: 68.61%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
29.57%
Frequency
Annually
Latest Distribution
$4.24
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Peer Comparison

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IAFLX Mutual Fund Overview

IAFLX Mutual Fund (F/m Investments Large Cap Focused Fund Class Institutional) is managed by F-m investments with $64.9M in net assets. IAFLX expense ratio is 0.92%, holding 22 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2016-10-03.

IAFLX performance shows a YTD return of 9.08%. The 1-year return is 34.11% and the 5-year return is 16.07%. IAFLX dividend yield stands at 29.57%, paid annually.

IAFLX top holdings include Apple Inc (18.2%), Nvidia Corp. (10.2%), Us Treasury 6 Month Bill Etf (6.0%), Amazon.Com Inc (5.7%), First Am Treas Obli-X (5.0%). View all IAFLX holdings, sector breakdown, or dividend history.

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