Morningstar

Independent Franchise Partners US Equity Fund IFPUX

Morningstar Medalist Rating
Medalist Rating as of | See Independent Franchise Partners Investment Hub
  • NAV / 1-Day Return 21.72  /  −1.18 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Mid Value
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 1.15%
  • Turnover 62%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:27 AM GMT+0

Morningstar’s Analysis IFPUX

Will IFPUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IFPUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IFPUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IFPUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Independent Franchise Partners US Equity holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings IFPUX

More IFPUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bristol-Myers Squibb Co

6.29 96M
Healthcare

Warner Bros. Discovery Inc Ordinary Shares - Class A

5.53 85M
Communication Services

Aon PLC Class A

4.51 69M
Financial Services

Solventum Corp

4.25 65M
Healthcare

Live Nation Entertainment Inc

4.17 64M
Communication Services

Kenvue Inc

4.05 62M
Consumer Defensive

Johnson & Johnson

3.93 60M
Healthcare

TransUnion

3.79 58M
Financial Services

eBay Inc

3.58 55M
Consumer Cyclical

News Corp Class A

3.57 55M
Communication Services

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