FAMVX Mutual Fund

NAV$110.87

AUM$1.8B

TER1.18%

Holdings31

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FAMVX Mutual Fund

NAV$110.87

FAM Value Fund

AUM$1.8B

TER1.18%

Holdings31

See how much of FAMVX 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

FAMVX NAV Chart

Period	FAMVX return
Latest NAV	$110.87
1 month	+3.74%
3 months	+0.82%
6 months	+3.86%
Year to date	+9.15%
1 year	+11.76%
3 years	+15.00%
5 years	+6.69%
10 years	+10.72%

FAMVX Mutual Fund Price Chart

FAMVX NAV chart displays historical price data and trading volume. Year-to-date, FAMVX has returned 9.15%. The current price is $110.87.

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