FAM Value Fund Investor Class
$98.59
2
+$0.58+0.59%Past Week
Statistics
Day High
-
Day Low
-
52W High
106.95
52W Low
88.11
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.94%
Dividend
4.87
Upcoming
Dividends
4.94%Dividend Yield
Dec 25
$4.87
Dec 24
$6.23
Dec 24
$6.23
Dec 23
$4.43
Dec 23
$0.14
10Y Growth
N/A
5Y Growth
195.79%
3Y Growth
228.92%
1Y Growth
N/A
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About
The fund's adviser employs a "value approach" in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations. It may also invest in the securities of both domestic and foreign issuers and it may invest in shares of other investment companies, including exchange-traded funds ("ETFs").
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CEO
Country
US
ISIN
US3144651052
Listings
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FAQ
What is FAM Value Fund Investor Class stock price today?▼
The current price of FAMVX is $98.59 USD — it has increased by +0.59% in the past 24 hours. Watch FAM Value Fund Investor Class stock price performance more closely on the chart.
What is FAM Value Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange FAM Value Fund Investor Class stocks are traded under the ticker FAMVX.
Is FAM Value Fund Investor Class stock price growing?▼
FAMVX stock has risen by +1.44% compared to the previous week, the month change is a -6.35% fall, over the last year FAM Value Fund Investor Class has showed a -0.83% decrease.
Does FAM Value Fund Investor Class pay dividends?▼
Yes, FAMVX dividends are paid annual. The last dividend per share was 4.87 USD. As of today, Dividend Yield (FWD)% is 4.94%.
When did FAM Value Fund Investor Class complete a stock split?▼
FAM Value Fund Investor Class has not had any recent stock splits.