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FAM Value FundFAM Value FundFAM Value Fund

FAM Value Fund

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OverviewAnalysisCommunitySeasonals

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FAMVX last dividends amounted to 4.87 USD. Before that, the issuer paid 6.23 USD in dividends, which shows a 28.02% decrease.
Yes, FAMVX pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 31, 2025) amounted to 4.87 USD.