FAFPX Mutual Fund

NAV$10.27

TER1.57%

Holdings492

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FAFPX Mutual Fund

NAV$10.27

Nuveen Missouri Municipal Bond Fund Class C

TER1.57%

Holdings492

See how much of FAFPX 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

FAFPX NAV Chart

Period	FAFPX return
Latest NAV	$10.27
1 month	-1.68%
3 months	-0.47%
6 months	+0.36%
Year to date	+0.69%
1 year	+5.51%
3 years	+2.43%
5 years	-0.28%
10 years	+1.15%

FAFPX Mutual Fund Price Chart

FAFPX NAV chart displays historical price data and trading volume. Year-to-date, FAFPX has returned 0.69%. The current price is $10.27.

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