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FAM Dividend Focus Fund Investor (FAMEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 56.47 |
| YTD return | 10.29% |
| Expense ratio (net) | 1.23% |
| Category | Mid-Cap Blend |
| Last cap gain | 50.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 760.72M |
| Beta (5Y monthly) | 0.97 |
| Yield | 0.32% |
| 5y average return | N/A |
| Holdings turnover | 10.00% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 01 Apr 1996 |
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