# FAM Dividend Focus Fund Investor (FAMEX)

> Source: Nexqual · https://nexqual.com/FAMEX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, FAM Dividend Focus Fund Investor (FAMEX), nexqual.com/FAMEX" · informational, not investment advice.

**Price:** USD 55.87 (-0.66% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 56.24 · day 55.87–55.87 · 52w 51.07–58.17 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
FAMVX (FAM Value Fund) USD 108.3 -0.00% · FAMFX (FAM Small Cap Fund Investor Sha) USD 23.92 -0.00% · AVALX (Aegis Value Fd Inc) USD 74.98 -0.00% · FMIMX (FMI Common Stock Fund Investor ) USD 38.66 +0.00% · YCGEX (YCG Enhanced Fund) USD 28.84 -0.00%

## More
Full page: https://nexqual.com/FAMEX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt