FMP
FMI International Fund
FMIJX
NASDAQ
The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) value stocks of foreign companies (also referred to as non-U.S. companies). It normally invests at least 65% of its total assets in the equity securities of non-U.S. companies. The majority of the fund's investments will be in companies that have global operations rather than in companies whose business is limited to a particular country or geographic region. The fund is non-diversified.
36.16 USD
0.44 (1.22%)
Retained Earning Schedule
Year
2022
2021
2020
2019
Retained Earnings (Previous Year)
-148.4M
-266.1M
-397.5M
2.77B
Net Income
102.6M
117.6M
131.6M
24.4M
Stock Repurchases
-5M
-100.9M
-4.2M
-32.4M
Dividend Paid
0
0
0
0
Retained Earnings
-351.9M
-148.4M
-266.1M
-397.5M
Other Distributions
-208.5M
16.8M
127.2M
-3.2B
All figures are in USD.
