What is FTXNX's market cap?

Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares (FTXNX) has a market capitalization of approximately $4.01 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FTXNX pay a dividend?

Yes — Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares (FTXNX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

FTXNX

Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares

NASDAQ·Asset Management · Financial Services

$67.31$0.67−0.99%

Market cap$4.01B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$67.31−$0.67 (−0.99%)today

+90.75%CAGR +13.81%

Select date range

FromTo

Dec 21, 2017Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.00%

Annual Dividend (FWD)$0.00

Dividend Growth (5Y)—

Dividend Safety—

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Most Recent Dividend$6.53

Ex-Dividend DateDec 7

Payment DateDec 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares

This fund aims to meet its financial targets by committing a minimum of 80% of its capital, including any funds acquired through borrowing for investment, to the equity securities of smaller United States-based companies. This commitment is officially termed the "80% Policy." Furthermore, the fund is permitted to allocate a segment of its portfolio to real estate investment trusts, or REITs.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fullerthalerfunds.com/ftxnx/

Peers

Peers Tab

AAGPX

American Beacon Large Cap Value Fund Investor Class

Cap

$3.0B

CCASX

Conestoga Small Cap Fund Investors Class

Cap

$3.0B

FSCIX

Fidelity Advisor Small Cap I

Cap

$4.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FTXNX

What does Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares do?: Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares (FTXNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FTXNX's market cap?: Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares (FTXNX) has a market capitalization of approximately $4.01 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FTXNX pay a dividend?: Yes — Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares (FTXNX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.