Frequently Asked Questions About IAFLX

What does IAFLX invest in?

The Fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by purchasing equity securities that the Adviser believes are likely to appreciate. It generally seeks to purchase equity securities of large capitalization U.S. companies and may invest across different industries and sectors.

What is the expense ratio of IAFLX?

F/m Investments Large Cap Focused Fund;Inst (IAFLX) charges an expense ratio of 0.92%. This is the annual fee deducted from fund assets to cover management and operations.

How big is IAFLX?

F/m Investments Large Cap Focused Fund;Inst (IAFLX) manages $95.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is IAFLX actively managed or an index fund?

IAFLX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was IAFLX launched?

F/m Investments Large Cap Focused Fund;Inst (IAFLX) launched in October 2016 and is managed by the fund issuer.

How has IAFLX performed?

IAFLX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

IAFLX

F/m Investments Large Cap Focused Fund;Inst

NASDAQ·Asset Management · Financial Services

$21.27$0.78−3.54%

Market closed·Oct 22 4:00 PM EDT

Price Chart

$21.27−$0.78 (−3.54%)today

+48.41%CAGR +8.23%

Select date range

FromTo

Oct 3, 2016Oct 23, 2021 → Oct 23, 2026· 5.0 yrsOct 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$3.20

Distribution Yield (FWD)15.02%

Annual Distribution (TTM)$3.20

Distribution Yield (TTM)15.02%

Distribution Growth (5Y)+5.8%

FrequencyAnnual

Most Recent$3.20

Ex-Dividend DateDec 31

Payment DateDec 31

DiversificationDiversification Tab

Holdings23

Top 10 Weight64.6%

Top 25 Weight100.1%

Effective Holdings15

Sectors—

Largest HoldingAAPL · 15.5%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.92%

Cost per 10k Invested$92.00

AUM$95.61M

Avg Daily Volume—

Price$21.27

NAV$21.27

Premium / Discount+0.00%

52-Week Range$16.56 – $23.70

Beta1.33

Fund Overview

Cost Verdict

Is IAFLX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: October 3, 2016
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US74933W2888
CUSIP: 74933W288
Website: abcomredirect.alliancebernstein.com

Peers

Peers Tab

IAFMX

F/m Investments Large Cap Focused Inv

Cap

$100.3M

HILFX

Hennessy Large Cap Financial Fund Institutional Class

Cap

$79.5M

FMGIX

Frontier MFG Core Infrastructure Fund Institutional Class

Cap

$67.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About IAFLX

What does IAFLX invest in?: The Fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by purchasing equity securities that the Adviser believes are likely to appreciate. It generally seeks to purchase equity securities of large capitalization U.S. companies and may invest across different industries and sectors.
What is the expense ratio of IAFLX?: F/m Investments Large Cap Focused Fund;Inst (IAFLX) charges an expense ratio of 0.92%. This is the annual fee deducted from fund assets to cover management and operations.
How big is IAFLX?: F/m Investments Large Cap Focused Fund;Inst (IAFLX) manages $95.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is IAFLX actively managed or an index fund?: IAFLX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was IAFLX launched?: F/m Investments Large Cap Focused Fund;Inst (IAFLX) launched in October 2016 and is managed by the fund issuer.
How has IAFLX performed?: IAFLX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.