FMIHX Mutual Fund

FMIHX Mutual Fund

NAV$14.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$631M
Expense Ratio
0.84%
Dividend Yield (Current)
0.91%
Holdings
25
Inception Date
Dec 31, 2001
Fund Family
Fiduciary Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.27%
1 Year+1.47%
3 Year+11.07%
5 Year+6.78%
10 Year+9.76%

Asset Allocation

Stocks: 99.07%
Cash: 0.93%
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Top Holdings

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TickerNameWeight
SCHWSchwab Strategic T6.87%
BKNGBooking Holdings, Inc.6.51%
CDWCDW Corporation6.45%
ARMKAramark Holdings5.43%
FERG:LNFerguson Plc5.33%
Top 10 Concentration: 53.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Latest Distribution
$3.36
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMIHX Mutual Fund Overview

FMIHX Mutual Fund (FMI Large Cap Fund Investor Class) is managed by Fiduciary Management Inc. with $630.9M in net assets. FMIHX expense ratio is 0.84%, holding 25 positions across sectors including Industrials, Financials, Health Care. Inception date: 2001-12-31.

FMIHX performance shows a YTD return of 1.27%. The 1-year return is 1.47% and the 5-year return is 6.78%. FMIHX dividend yield stands at 0.91%.

FMIHX top holdings include Schwab Strategic T (6.9%), Booking Holdings, Inc. (6.5%), CDW Corporation (6.5%), Aramark Holdings (5.4%), Ferguson Plc (5.3%). Go to all FMIHX holdings, FMIHX sectors, or FMIHX dividends.

FMIHX can be compared against other funds. Use FMIHX overlap to find shared positions, or FMIHX vs another fund for a side-by-side view. FMIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.