FAFLX Mutual Fund

NAV$9.78

AUM$12M

TER1.63%

Holdings164

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FAFLX Mutual Fund

NAV$9.78

Nuveen Louisiana Municipal Bond Fund Class C

AUM$12M

TER1.63%

Holdings164

See how much of FAFLX 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

FAFLX NAV Chart

Period	FAFLX return
Latest NAV	$9.78
1 month	-0.65%
3 months	-1.84%
6 months	-2.02%
Year to date	-0.28%
1 year	+4.67%
3 years	+2.47%
5 years	-0.34%
10 years	+1.07%

FAFLX Mutual Fund Price Chart

FAFLX NAV chart displays historical price data and trading volume. Year-to-date, FAFLX has returned -0.28%. The current price is $9.78.

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