FAARX Mutual Fund

NAV$9.65

AUM$2.3B

TER0.58%

Holdings857

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FAARX Mutual Fund

NAV$9.65

Nuveen All-American Municipal Bond Fund Class I

AUM$2.3B

TER0.58%

Holdings857

See how much of FAARX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAARX NAV Chart

Period	FAARX return
Latest NAV	$9.65
1 month	-2.30%
3 months	-0.56%
6 months	-1.39%
Year to date	+0.43%
1 year	+5.18%
3 years	+3.07%
5 years	-1.06%
10 years	+1.67%

FAARX Mutual Fund Price Chart

FAARX NAV chart displays historical price data and trading volume. Year-to-date, FAARX has returned 0.43%. The current price is $9.65.

FAARX price history helps investors identify trends and make informed decisions. FAARX returns break the record out by period. FAARX vs another fund lets you evaluate against similar funds.