FAPXX Mutual Fund
FAPXX Mutual Fund
NAV$1.00
AUM$497M
TER0.75%
Holdings133
See how much of FAPXX you already own
FAPXX Mutual Fund
NAV$1.00
Retail Prime Obligations Fund Class A
AUM$497M
TER0.75%
Holdings133
See how much of FAPXX you already own
FAPXX Mutual Fund Performance
FAPXX performance across multiple time periods: 1-month 0.26%, YTD 1.79%, 1-year 3.28%, 3-year 4.07%, 5-year 3.18%, 10-year 1.98%.
FAPXX returns outperform the peer average of 1.18% YTD. With an expense ratio of 0.75%, investors should weigh costs against performance when evaluating this mutual fund.
FAPXX vs another fund shows side-by-side returns. FAPXX alternatives are available in the Mutual Fund Screener.