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
FAPXX Mutual Fund Geographic Allocation
FAPXX geographic allocation spans US (40.5%), France (22.4%), Canada (17.7%), Sweden (3.3%), Australia (3.0%). 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.