IAFLX Mutual Fund

NAV$22.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$79M
Expense Ratio
0.92%
Dividend Yield (Current)
23.41%
Holdings
23
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+18.28%
1 Year+57.29%
3 Year+33.25%
5 Year+18.92%

Asset Allocation

Stocks: 90.81%
Cash: 2.01%
Other: 7.18%

Top Holdings

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TickerNameWeight
AAPLApple Inc Sedol 204625115.45%
NVDANVIDIA Corporation11.85%
MSFTMircosoft Corp.6.87%
METAMeta Platforms, Inc.5.75%
NFLXNetflix Inc - Common4.35%
Top 10 Concentration: 64.57%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
23.41%
Frequency
Annually
Latest Distribution
$4.24
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Peer Comparison

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Peer Avg
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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 $79.2M in net assets. IAFLX expense ratio is 0.92%, holding 23 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2016-10-03.

IAFLX performance shows a YTD return of 18.28%. The 1-year return is 57.29% and the 5-year return is 18.92%. IAFLX dividend yield stands at 23.41%, paid annually.

IAFLX top holdings include Apple Inc Sedol 2046251 (15.4%), NVIDIA Corporation (11.8%), Mircosoft Corp. (6.9%), Meta Platforms, Inc. (5.8%), Netflix Inc - Common (4.3%). 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.