FAPXX Mutual Fund
FAPXX Mutual Fund
NAV$1.00
AUM$504M
TER0.75%
Holdings133
See how much of FAPXX you already own
FAPXX Mutual Fund
NAV$1.00
Retail Prime Obligations Fund Class A
AUM$504M
TER0.75%
Holdings133
See how much of FAPXX you already own
Dividend Yield
2.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
FAPXX Mutual Fund Dividends
FAPXX dividends yield 2.97%, paid on a monthly basis. The most recent distribution was $0.0000 on .
FAPXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
FAPXX total return includes reinvested dividends. FAPXX high-yield alternatives are available in the Mutual Fund Screener.