Feed FAMEX
Summary
FAM Dividend Focus Fund Investor is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 3.62%
What speaks for it
- Average yearly growth over the last ten years: 7.7%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.1%
- 3 months
- -0.4%
- This year
- +2.4%
- 1 year
- -3.8%
- 3 years
- +18%
- 5 years
- +9.9%
- 10 years
- +110%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run20212022202320242025
- A year on average, 10 years
- +7.7%
- Deepest drop
- -25%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 7.7%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 3.62%
- Payments a year
- 4
- Last payment
- $0.01
Over the last 12 months it paid $2.03 per share, which is 3.62% of today's price. The last payment was $0.01 on Sep 28, 2026.