FAPXX Mutual Fund
FAPXX Mutual Fund
NAV$1.00
AUM$477M
TER0.75%
Holdings226
See how much of FAPXX you already own
FAPXX Mutual Fund
NAV$1.00
Retail Prime Obligations Fund Class A
AUM$477M
TER0.75%
Holdings226
See how much of FAPXX you already own
FAPXX Mutual Fund Geographic Allocation
FAPXX geographic allocation spans US (52.0%), Canada (14.2%), France (12.2%), Japan (6.2%), Sweden (4.3%). The fund covers 4 regions.
FAPXX country exposure helps investors assess international diversification and geopolitical risk. FAPXX sectors alongside geography give a fuller picture of portfolio allocation.