FMI Funds, Inc. - FMI Large Cap Fund(NASDAQMUTFUND) FMIHX

Market CapN/A

Since IPO (2003)+936%

5 Year+39%

1 Year+7%

1 Month+2%

$14.65

+0.07%

+0.01Today

FMI Funds, Inc. - FMI Large Cap Fund last closing stock price
Metric	Price	Date
Last close	USD 14.65	2026-08-28

FMI Funds, Inc. - FMI Large Cap Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-0.95%	USD 14.79	2026-08-21
1 month	+1.74%	USD 14.40	2026-07-29
3 month	+11.92%	USD 13.09	2026-05-29
Year to date	+9.9%	USD 13.33	2025-12-31
1 year	+7.48%	USD 13.63	2025-08-28
3 year	+38.51%	USD 10.58	2023-08-29
5 year	+39.15%	USD 10.53	2021-08-27
Since inception	+935.84%	USD 1.41	2003-02-13

FMI Funds, Inc. - FMI Large Cap Fund Financials at a Glance

Market Cap

N/A

Revenue (TTM)

€84.71B

Net Income (TTM)

€930.00M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$14.65

Volume

N/A

Open

$14.64

Price

$14.65

Volume

N/A

Open

$14.64

Previous Close

$14.65

Daily Range

$14.65 - $14.65

52-Week Range

$14.65 - $14.65

Estimated Earnings Date

N/A

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$14.65

Volume

N/A

Open

$14.64

Previous Close

$14.65

Daily Range

$14.65 - $14.65

52-Week Range

$14.65 - $14.65

Estimated Earnings Date

N/A

FMIHX News

No articles available.

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About FMI Funds, Inc. - FMI Large Cap Fund

The FMI Large Cap Fund Investor Class focuses on investing in large capitalization value stocks, primarily targeting companies with market capitalizations exceeding $5 billion. This fund aims to provide investors with a diversified portfolio of established companies, leveraging their growth potential while managing risk.

Products and Services

Investment in large-cap value stocks
Diversified portfolio management
Access to both domestic and foreign securities

Growth Outlook

Recent quarterly revenue reached €21.61 billion, indicating stable performance
Trailing twelve months (TTM) revenue of €86.68 billion shows consistent growth
Net income for the latest quarter was €405.5 million, reflecting strong profitability

Financial Highlights

TTM dividend yield stands at 14.30%, offering attractive returns
Price-to-earnings (P/E) ratio of 9.94 suggests potential undervaluation
Operating income margin of 3.59% indicates effective cost management

AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 02210, US

FMIHX Financials

Key Financial Metrics (TTM)

Gross Margin

18.48%

Operating Margin

2.65%

Net Income Margin

1.10%

Return on Equity

8.20%

Return on Capital

7.32%

Return on Assets

1.66%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

43.55%

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

N/A

Avg. Volume

Financials (TTM)

Gross Profit

€15.65B

Operating Income

€2.24B

EBITDA

€3.61B

Operating Cash Flow

€4.65B

Capital Expenditure

-€1.85B

Free Cash Flow

€2.80B

Cash & ST Invst.

€6.68B

Total Debt

€19.08B

FMI Funds, Inc. - FMI Large Cap Fund Performance Analysis

FMI Funds, Inc. - FMI Large Cap Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q1	2023-03-31	-6.6%
Q2	2023-06-30	N/A
Q3	2023-09-30	4.2%
Q4	2023-12-31	N/A

FMI Funds, Inc. - FMI Large Cap Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q1	2023-03-31	-89.4%
Q2	2023-06-30	N/A
Q3	2023-09-30	599.4%
Q4	2023-12-31	N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

Q4 2023YOY CHG

Revenue

€21.61B

-2.7%

Gross Profit

€4.03B

-2.6%

Gross Margin

18.67%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

€405.50M

-28.2%

EBITDA

€1.12B

-2.9%

Quarterly Fundamentals

Name

Q4 2023YOY CHG

Total Cash

€6.68B

+23.0%

Total Debt

€19.08B

+4.4%

Accounts Receivable

€7.96B

+6.4%

Inventory

€6.54B

-5.1%

Long Term Debt

€13.09B

+8.7%

Short Term Debt

€6.00B

-3.9%

Return on Assets

1.66%

N/A

Return on Invested Capital

7.27%

N/A

Free Cash Flow

€1.85B

+11.8%

Operating Cash Flow

€2.43B

+4.9%

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Questions About FMIHX

What is the current price of FMI Funds, Inc. - FMI Large Cap Fund?

FMI Funds, Inc. - FMI Large Cap Fund is trading at $14.65 per share.

What is the 52-week range for FMI Funds, Inc. - FMI Large Cap Fund?

Over the past 52 weeks, FMI Funds, Inc. - FMI Large Cap Fund has traded between $14.65 and $14.65.

How much debt does FMI Funds, Inc. - FMI Large Cap Fund have?

FMI Funds, Inc. - FMI Large Cap Fund total debt is unavailable.

How much cash does FMI Funds, Inc. - FMI Large Cap Fund have on hand?

FMI Funds, Inc. - FMI Large Cap Fund does not have cash on hand data available.

What is FMI Funds, Inc. - FMI Large Cap Fund’s dividend yield?

FMI Funds, Inc. - FMI Large Cap Fund does not currently have a dividend yield.

FMI Funds, Inc. - FMI Large Cap Fund(NASDAQMUTFUND) FMIHX

FMI Funds, Inc. - FMI Large Cap Fund Financials at a Glance

FMIHX News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About FMI Funds, Inc. - FMI Large Cap Fund

FMIHX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

FMI Funds, Inc. - FMI Large Cap Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About FMIHX

What is the current price of FMI Funds, Inc. - FMI Large Cap Fund?

What is the 52-week range for FMI Funds, Inc. - FMI Large Cap Fund?

How much debt does FMI Funds, Inc. - FMI Large Cap Fund have?

How much cash does FMI Funds, Inc. - FMI Large Cap Fund have on hand?

What is FMI Funds, Inc. - FMI Large Cap Fund’s dividend yield?

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