Companies: 10,795·Total market cap: $144.5T

FAM Dividend Focus Fund Investor

FAM Dividend Focus Fund Investor

FAMEXNASDAQFinancial Services● Active

$53.53

$-0.42(-0.78%)

Market Cap$622432547

P/E Ratio—

52W High$61.44

52W Low$51.07

Avg Volume0

Open$53.53

Beta0.82

股票排行：Asset Management·Financial Services·查看全部市值排行 →

FAM Dividend Focus Fund Investor（FAMEX）股票概览

关键指标与盈利、估值、营收、股息等标签页深链。

FMP · FAMEX · 截至 Jun 9, 2026

关键指标

EPS (TTM)—Earnings history

PE Ratio (TTM)—PE Ratio deep dive

Revenue (TTM)—Full revenue history

Dividend Yield3.99%Dividend history

Shares Outstanding—Shares outstanding history

Next EarningsTBAEarnings history

探索 FAM Dividend Focus Fund Investor 数据

分析师预测—

竞争对手与同行

#TickerCompanyPriceChangeMkt Cap

FAM Dividend Focus Fund Investor

$53.53-0.78%$622.4M #2

BlackRock 40/60 Target Allocation Fund, Investor A

$14.23+0.21%$811.0M #3

Columbia Emerging Markets Fund Class A

$20.63+1.33%$775.9M #4

Green Century Equity Fund - Investor Class

$108.68+0.43%$814.7M #5

AMG GW&K Small/Mid Cap Fund - Class N

$21.80+0.55%$776.9M #6

The Hartford Healthcare Fund Class A

$38.24-0.21%$731.6M

股票表现

1D-0.78%

1W-2.05%

1M-0.15%

3M-2.67%

YTD-1.87%

1Y-10.18%

5Y+12.36%

关于 FAM Dividend Focus Fund Investor

CEO—

IPO DateMar 29, 1996

Employees—

CountryUS

Websitefenimoreasset.com

FAM Dividend Focus Fund Investor 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 th…

Asset Management Financial ServicesNASDAQUS

关于股票概览与关键数据

FAM Dividend Focus Fund Investor（FAMEX）是 Asset Management 行业的 Financial Services 类公司，于 Mar 29, 1996 在 NASDAQ 上市。截至最近交易日，FAMEX 股价为 $53.53，市值约为 $622.4M。过去12个月累计回报 -10.18%，年初至今回报 -1.87%。

常见问题

截至最近一个交易日，FAM Dividend Focus Fund Investor（FAMEX）股价为 $53.53，在 NASDAQ 上市，52周区间为 $51.07 – $61.44。

FAMEX 最新股价FAMEX quote todaylive ticker 实时行情

数据来源：Financial Modeling Prep最后更新：Jun 9, 2026本内容不构成投资建议