FAMEX Mutual Fund

NAV$56.65

AUM$635M

TER1.22%

Holdings27

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FAMEX Mutual Fund

NAV$56.65

FAM Dividend focus fund Investor Class

AUM$635M

TER1.22%

Holdings27

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	$56.65
1 month	-0.34%
3 months	+1.04%
6 months	-1.22%
Year to date	+1.78%
1 year	-1.96%
3 years	+6.02%
5 years	+4.78%
10 years	+10.42%

FAMEX Mutual Fund Price Chart

FAMEX NAV chart displays historical price data and trading volume. Year-to-date, FAMEX has returned 1.78%. The current price is $56.65.

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.