FAFPX Mutual Fund

NAV$10.15

AUM$3M

TER1.57%

Holdings250

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FAFPX Mutual Fund

NAV$10.15

Nuveen Missouri Municipal Bond Fund Class C

AUM$3M

TER1.57%

Holdings250

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	$10.15
1 month	+3.53%
3 months	-1.55%
6 months	-2.01%
Year to date	-1.10%
1 year	-0.74%
3 years	+3.75%
5 years	-0.43%
10 years	+0.96%

FAFPX Mutual Fund Price Chart

FAFPX NAV chart displays historical price data and trading volume. Year-to-date, FAFPX has returned -1.10%. The current price is $10.15.

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.