FMIHX Mutual Fund

NAV$13.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$640M
Expense Ratio
0.84%
Dividend Yield (Current)
16.13%
Holdings
27
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-2.24%
1 Year+1.63%
3 Year+6.87%
5 Year+2.78%
10 Year+8.01%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%

Top Holdings

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TickerNameWeight
SCHWCharles Schwab Corp.7.83%
BKNGBooking Holdings, Inc.6.26%
FERG:LNFerguson Plc5.78%
ARMKAramark Holdings5.51%
AVYAvery Dennison Corp.5.29%
Top 10 Concentration: 52.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.13%
Frequency
Annually
Latest Distribution
$3.36
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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 $639.9M in net assets. FMIHX expense ratio is 0.84%, holding 27 positions across sectors including Unknown, Industrials, Financials. Inception date: 2001-12-31.

FMIHX performance shows a YTD return of -2.24%. The 1-year return is 1.63% and the 5-year return is 2.78%. FMIHX dividend yield stands at 16.13%, paid annually.

FMIHX top holdings include Charles Schwab Corp. (7.8%), Booking Holdings, Inc. (6.3%), Ferguson Plc (5.8%), Aramark Holdings (5.5%), Avery Dennison Corp. (5.3%). 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.