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Logo for Fund FAM Dividend Focus Fund Investor

FAM Dividend Focus Fund Investor (FAMEX)

NASDAQ Currency in USD
$89.00
-$0.22
-0.25%
Last Update: 18 Jul 2026, 04:15
Assets Under Management
Expense Ratio
0.07%
Forward Dividend Yield
$66.43-$122.89
52 Week Range

FAMEX Price Chart

Explore FAM Dividend Focus Fund Investor interactive price chart. Choose custom timeframes to analyze FAMEX price movements and trends.

FAMEX Fund Profile

Key details and information about FAM Dividend Focus Fund Investor (FAMEX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

29 Mar 1996

Country

US

Description

The fund's management employs a value-oriented strategy when selecting its common stock holdings. Typically, the advisor aims to maintain a significant allocation to ordinary shares and instruments that are convertible into them, such as convertible bonds and convertible preferred stock. The fund possesses the flexibility to invest in companies spanning a wide range of sizes and market capitalizations.

FAMEX Fund Performance

View FAMEX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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