FAMEX Company Profile and Key Details

NASDAQ : FAMEX

FAM Dividend Focus Fund Investor

$54.40

0.54+1.00%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

FAM Dividend Focus Fund Investor (FAMEX) stock surged +1.00%, trading at $54.40 on NASDAQ, up from the previous close of $53.86. The stock opened at $53.86, fluctuating between $53.86 and $54.40 in the recent session.

Stock Snapshot

53.86

Prev. Close

620.82M

Market Cap

53.86

Day Low

32.12

P/E Ratio

1.6937774

EPS (TTM)

N/A

Cash Flow per Share

53.86

Open

11.41M

Number of Shares

54.4

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 11, 2026	53.86	54.40	53.86	54.40
Sep 10, 2026	54.26	54.26	53.86	53.86
Sep 09, 2026	54.78	54.78	54.26	54.26
Sep 08, 2026	55.77	55.77	54.78	54.78
Sep 04, 2026	55.82	55.82	55.77	55.77
Sep 03, 2026	55.60	55.82	55.60	55.82
Sep 02, 2026	55.60	55.60	55.55	55.55
Sep 01, 2026	56.11	56.11	55.60	55.60
Aug 31, 2026	56.65	56.65	56.11	56.11
Aug 28, 2026	56.82	56.82	56.65	56.65
Aug 27, 2026	57.30	57.30	56.82	56.82
Aug 26, 2026	57.40	57.40	57.30	57.30
Aug 25, 2026	57.40	57.40	57.17	57.17
Aug 24, 2026	57.31	57.40	57.31	57.40
Aug 21, 2026	56.68	57.31	56.68	57.31
Aug 20, 2026	57.25	57.25	56.68	56.68
Aug 19, 2026	56.75	57.25	56.75	57.25
Aug 18, 2026	57.24	57.24	56.75	56.75
Aug 17, 2026	57.90	57.90	57.24	57.24
Aug 14, 2026	57.93	57.93	57.90	57.90

Contact Details

Cobleskill, NY 12043

United States

https://fenimoreasset.com/solutions/mutual-funds/fam-dividend-focus-fund/800 932 3271

About Company

The fund's management employs a value-oriented strategy when selecting its common stock holdings. Typically, the advisor aims to maintain a significant allocation to ordinary shares and instruments that are convertible into them, such as convertible bonds and convertible preferred stock. The fund possesses the flexibility to invest in companies spanning a wide range of sizes and market capitalizations.

Stock Peers

RYSIX

15.73997+1.74%

Rydex Electronics Inv$920.15 BSPGX

7.64+0.86%

iShares S&P 500 Index G$891.65 WFSPX

7.63+0.86%

iShares S&P 500 Index K$891.63 BSPIX

7.61997+0.86%

iShares S&P 500 Index Fund Institutional Shares$891.28 BSPAX

7.62+0.86%

iShares S&P 500 Index Fund Investor A Shares$890.67 QQQ

6.19+0.87%

Invesco QQQ Trust, Series 1$714.88 VFINX

6.07+0.86%

Vanguard 500 Index Fund$708.03 VFIAX

6.07+0.86%

Vanguard 500 Index Fund Admiral Shares$708.02 SSEYX

5.95004+0.86%

State Street Equity 500 Index II$694.47 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current FAM Dividend Focus Fund Investor (FAMEX) stock price?

FAM Dividend Focus Fund Investor (NASDAQ: FAMEX) stock price is $54.40 in the last trading session. During the trading session, FAMEX stock reached the peak price of $54.40 while $53.86 was the lowest point it dropped to. The percentage change in FAMEX stock occurred in the recent session was 1% while the dollar amount for the price change in FAMEX stock was $0.54.

FAMEX's industry and sector of operation?

The NASDAQ listed FAMEX is part of Asset Management industry that operates in the broader Financial Services sector. FAM Dividend Focus Fund Investor designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of FAMEX?

No Data

How FAMEX did perform over past 52-week?

FAMEX's closing price is 6.52% higher than its 52-week low of $51.07 where as its distance from 52-week high of $59.19 is -8.09%.

How many employees does FAMEX have?

Number of FAMEX employees currently stands at 0.

Link for FAMEX official website?

Official Website of FAMEX is: https://fenimoreasset.com/solutions/mutual-funds/fam-dividend-focus-fund/

How do I contact FAMEX?

FAMEX could be contacted at phone 800 932 3271 and can also be accessed through its website. FAMEX operates from Cobleskill NY 12043, Cobleskill, NY 12043, United States.

How many shares of FAMEX are traded daily?

FAMEX stock volume for the day was 0 shares. The average number of FAMEX shares traded daily for last 3 months was 0.

What is the market cap of FAMEX currently?

The market value of FAMEX currently stands at $620.82M with its latest stock price at $54.40 and 11.41M of its shares outstanding.

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Employees	0
Beta	0.74
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.74
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

FAMEX Company Profile and Key Details

FAM Dividend Focus Fund Investor

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Dividend & Fair Value

Company Overview

Price Forecast & Outlook