FAM Dividend Focus Fund Investor (FAMEX) Stock Price & Analysis
FAM Dividend Focus Fund Investor (FAMEX) closed at USD 55.87 on Friday, October 23, 2026, down 0.66% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 55.87; the Oct 23, 2026 session ranged USD 55.87–55.87 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 51.07–58.17 (NAS). Source: Nexqual, retrieved October 24, 2026 at 10:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FAMEX.md
Key facts (FAMEX)
- Total return with dividends: 1Y -0.3% vs S&P 500 +13.4%; 5Y +22.2% vs S&P 500 +76.9%.
Total return (dividends reinvested) (FAMEX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -0.3% | +22.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.3% | +4.1% |
| Volatility (annualized) | 13.8% | 16.0% |
| Max drawdown | -11.1% (Feb 2026→Mar 2026) | -23.8% (Dec 2021→Jun 2022) |
Key Statistics (as of October 24, 2026 at 10:26 UTC)
| Price | USD 55.87 |
|---|---|
| Change | ▼ 0.66% (down) |
| Previous Close | USD 55.87 |
| Open | USD 55.87 |
| Day Range | USD 55.87 – 55.87 |
| 52-Week Range | USD 51.07 – 58.17 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (FAMEX)
Nexqual's technical model rates FAMEX "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 24, 2026 at 10:26 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 63.74 (neutral) |
| vs SMA50 | Above (USD 54.97) |
| MACD | 0.37 (positive) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FAMVX | FAM Value Fund | USD 108.3 | ▼ 0% |
| FAMFX | FAM Small Cap Fund Investor Sha | USD 23.92 | ▼ 0% |
| AVALX | Aegis Value Fd Inc | USD 74.98 | ▼ 0% |
| FMIMX | FMI Common Stock Fund Investor | USD 38.66 | ▲ 0% |
| YCGEX | YCG Enhanced Fund | USD 28.84 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 10:26 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt