FAMVX Mutual Fund

NAV$105.12

AUM$1.8B

TER1.18%

Holdings30

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FAMVX Mutual Fund

NAV$105.12

FAM Value Fund

AUM$1.8B

TER1.18%

Holdings30

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	$105.12
1 month	+0.71%
3 months	+3.02%
6 months	+6.39%
Year to date	+8.27%
1 year	+10.23%
3 years	+11.52%
5 years	+7.07%
10 years	+10.37%

FAMVX Mutual Fund Price Chart

FAMVX NAV chart displays historical price data and trading volume. Year-to-date, FAMVX has returned 8.27%. The current price is $105.12.

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.