FAFOX Mutual Fund

NAV$9.50

AUM$12M

TER1.66%

Holdings150

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FAFOX Mutual Fund

NAV$9.50

Nuveen Kansas Municipal Bond Fund Class C

AUM$12M

TER1.66%

Holdings150

See how much of FAFOX 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

FAFOX NAV Chart

Period	FAFOX return
Latest NAV	$9.50
1 month	-0.20%
3 months	-1.00%
6 months	-1.13%
Year to date	+0.41%
1 year	+4.16%
3 years	+2.53%
5 years	-0.03%
10 years	+0.92%

FAFOX Mutual Fund Price Chart

FAFOX NAV chart displays historical price data and trading volume. Year-to-date, FAFOX has returned 0.41%. The current price is $9.50.

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