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FAMEX Mutual Fund Price & Analysis
FAMEX Mutual Fund Chart & Stats
Previous Close$55.76
Sub-CategoryDividend and Income
Total Liabilities1.42M
Last Dividend Ex-Date
Mar 27, 2025Expense Ratio1.22%
Holding Count28
Brandfenimore asset management trust
Dividend Yield
(0.06%)CategoryEquity
Total Assets751.22M
Shares OutstandingN/A
52-Week Range$54.70 - $62.47
FAMEX Mutual Fund News
FAMEX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Trane Technologies Plc
8.67%
Arthur J. Gallagher
7.89%
Stryker Corp
5.14%
Broadridge Financial Solutions
5.08%
CDW Corporation
5.04%
Short-Term Invts T
4.87%
Ross Stores
4.84%
Paychex
4.33%
Heico Cp Cl
4.14%
Republic Services
4.10%
Total54.10%