IAFMX Mutual Fund

NAV$21.69

Fund Essentials - as of Feb 28, 2026

Net Assets
$21M
Expense Ratio
1.17%
Dividend Yield (Current)
23.85%
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+32.71%
1 Year+61.10%
3 Year+34.09%
5 Year+19.26%

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)
23.85%
Frequency
Annually
Latest Distribution
$4.24
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Peer Comparison

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Peer Avg
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IAFMX Mutual Fund Overview

IAFMX Mutual Fund (F/m Investments Large Cap Focused Fund Class Investor) is managed by F-m investments with $20.5M in net assets. IAFMX expense ratio is 1.17%, holding 23 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2016-10-03.

IAFMX performance shows a YTD return of 32.71%. The 1-year return is 61.10% and the 5-year return is 19.26%. IAFMX dividend yield stands at 23.85%, paid annually.

IAFMX 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 IAFMX holdings, sector breakdown, or dividend history.

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