Free Market International Equity FundFMNEX
Type
Mutual fund
Peer group
Allocation
Net assets
$4.5B
Expense ratio
0.85%
1-year return
+29.1%
3 years, a year
+23.4%
5 years, a year
+12.9%
12-month yield
4.03%
Holdings
10
What it aims to do.
The Free Market International Equity Fund (for this section only, the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| DFA International Small Cap Va | 40.14% |
| DFA International Value Portfo | 17.33% |
| International Value Series | 12.66% |
| Dimensional International Smal | 9.88% |
| iShares Core MSCI Emerging Mar | 5.26% |
| DFA Emerging Markets Value Por | 4.94% |
| iShares Core MSCI EAFE ETF | 4.93% |
| DFA Emerging Markets Small Cap | 4.81% |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.39% |
| Invesco Government & Agency Po | 0.13% |
More on FMNEX.
- FMNEX overview
- FMNEX holdings
- FMNEX risk
- FMNEX costs
- FMNEX money in and out
- FMNEX share classes
- Compare FMNEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.