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FMI Funds, Inc. - FMI Common Stock Fund(NASDAQMUTFUND) FMIMX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+216%
5 Year+62%
1 Year+11%
1 Month-1%
$39.35
-0.30%
-0.12Today
FMI Funds, Inc. - FMI Common Stock Fund last closing stock price
MetricPriceDate
Last closeUSD 39.352026-08-28
FMI Funds, Inc. - FMI Common Stock Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.98%USD 39.742026-08-21
1 month-1.3%USD 39.872026-07-29
3 month+8.91%USD 36.132026-05-29
Year to date+17.88%USD 33.382025-12-31
1 year+11.12%USD 35.412025-08-28
3 year+44.03%USD 27.322023-08-29
5 year+61.77%USD 24.322021-08-27
Since inception+215.98%USD 12.452014-02-04

FMI Funds, Inc. - FMI Common Stock Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$39.35

Volume

N/A

Open

$39.47

Previous Close

$39.35

Daily Range

$39.35 - $39.35

52-Week Range

$39.35 - $39.35

Estimated Earnings Date

N/A

FMIMX News

No articles available.

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About FMI Funds, Inc. - FMI Common Stock Fund

FMI Common Stock Fund Investor Class focuses on investing in small- to medium-sized companies with market capitalizations below $7 billion. The fund primarily allocates at least 80% of its net assets to common stocks, including foreign companies through American Depositary Receipts.

Products and Services
  • Investment in small- to medium-sized companies
  • Allocation of assets primarily to common stocks
  • Access to foreign companies via ADRs and ADSs
Growth Outlook
  • Market capitalization of $1.91 billion indicates strong investor interest
  • Dividend yield of approximately 10.99% reflects attractive income potential
  • Stock price range of $32.85 to $40.79 shows stability and growth
Financial Highlights
  • Recent dividend per share of $4.42 enhances shareholder returns
  • Trailing twelve months (TTM) dividend yield of 10.99% is noteworthy
  • Consistent performance with a beta of 0.841 indicates lower market risk
FMI Common Stock Fund Investor Class is positioned to capitalize on the growth potential of smaller companies while providing investors with a robust income stream through dividends. The fund's focus on common stocks and foreign investments enhances its diversification strategy. With a solid market capitalization and attractive dividend yield, the fund presents a compelling option for investors seeking exposure to the asset management sector. The recent stock price stability further underscores the fund's resilience in varying market conditions.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Milwaukee, WI 53202, US

FMIMX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About FMIMX

What is the current price of FMI Funds, Inc. - FMI Common Stock Fund?

FMI Funds, Inc. - FMI Common Stock Fund is trading at $39.35 per share.

What is the 52-week range for FMI Funds, Inc. - FMI Common Stock Fund?

Over the past 52 weeks, FMI Funds, Inc. - FMI Common Stock Fund has traded between $39.35 and $39.35.

How much debt does FMI Funds, Inc. - FMI Common Stock Fund have?

FMI Funds, Inc. - FMI Common Stock Fund total debt is unavailable.

How much cash does FMI Funds, Inc. - FMI Common Stock Fund have on hand?

FMI Funds, Inc. - FMI Common Stock Fund does not have cash on hand data available.

What is FMI Funds, Inc. - FMI Common Stock Fund’s dividend yield?

FMI Funds, Inc. - FMI Common Stock Fund does not currently have a dividend yield.

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