Fam Dividend Focus FundFAMEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$630.8M
Expense ratio
1.22%
1-year return
-3.7%
3 years, a year
+6.4%
5 years, a year
+5.3%
Holdings
27
What it aims to do.
FAM Dividend Focus Funds investment objective is to provide current income as well as long-term capital appreciation by investing primarily (at least 80% of its total assets) in income-producing stocks that pay dividends.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TT Trane Technologies PLC | 8.52% |
| ROST Ross Stores Inc | 7.88% |
| AJG Gallagher Aj &Co | 6.19% |
| HEI-A Heico Corp | 5.58% |
| SYK Stryker Corporation | 5.57% |
| RSG Republic Services, Inc. | 5.15% |
| MLM Martin Marietta Materials Inc | 5.10% |
| FAST Fastenal Co. | 4.97% |
| BR Broadridge Financial Solutions Inc. | 4.57% |
| ENTG Entegris Inc | 4.52% |
More on FAMEX.
- FAMEX overview
- FAMEX holdings
- FAMEX risk
- FAMEX costs
- FAMEX money in and out
- FAMEX share classes
- Compare FAMEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.