FAMEX Mutual Fund

NAV$57.76

AUM$588M

TER1.22%

Holdings29

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FAMEX Mutual Fund

NAV$57.76

FAM Dividend focus fund Investor Class

AUM$588M

TER1.22%

Holdings29

See how much of FAMEX 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

FAMEX NAV Chart

Period	FAMEX return
Latest NAV	$57.76
1 month	+6.06%
3 months	+1.45%
6 months	+2.50%
Year to date	+3.25%
1 year	+3.49%
3 years	+8.98%
5 years	+4.33%
10 years	+10.66%

FAMEX Mutual Fund Price Chart

FAMEX NAV chart displays historical price data and trading volume. Year-to-date, FAMEX has returned 3.25%. The current price is $57.76.

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