FAMEX quote
15.63unchanged unch
Previous Close15.63CategoryMid-Cap Blend
Net Assets71.88 MilDividend Yield1.06%
Morningstar ratings:Minimum Initial Purchase2,000
RiskBelow Average1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth14.05%20.62%28.54%23.86%-12.12%2.41%
Value$11,405$12,062$12,854$12,386$8,788$10,241
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  FCNTX, $HGX.X, NICXF, FAMEX, XGC, SWN

Overview
The investment seeks current income as well as long-term capital appreciation. The fund normally invests at least 80% of assets in income-producing stocks that pay dividends.
More information for FAMEX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.40%
Top holdings for FAMEX
Company Name% Net Assets
John Wiley & Sons, Inc. A6.20%
Meredith Corporation6.07%
Stryker Corporation5.27%
Ross Stores, Inc.5.09%
McGrath RentCorp4.98%
More top holdings for FAMEX
Additional Fund Information
Inception date04/01/1996
ManagerThomas O. Putnam
Manager start date04/01/1996
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