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Wasatch - 1st Source Income Equity Fund: (MF: FMIEX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 04:38 PM ET
$11.50 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in September 1996 and is managed by 1st Source Corporation investment Advisors, Inc. The fund seeks current monthly income for those investors who are looking for conservative approach than is typical with equity fund. The fund normally invests at least 65% of its total assets in debt securities of all types, including high-grade corporate bonds and U.S. Government bonds. The fund distributes dividends monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Wasatch Global Value Investor | FMIEX | NA | NA | 0.00 | 0.00 | 0.90 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Wasatch-1st Source Inc Equity | FMIEX | 11.50 | 9/24/1996 | 2.23 | 30.87 | 14.54 | 13.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Wasatch Global Value Investor | FMIEX | 2000 | 100 | 2000 | Q |
Contact Information
| Family | Wasatch |
| Address | 150 Social Hall Ave, 4th Fl Salt Lake City, UT 84111 |
| Phone | 800 551-1700 |