FBBAX Mutual Fund

NAV$25.82

TER1.32%

Holdings64

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FBBAX Mutual Fund

NAV$25.82

Fundamental Family Office Allocation Fund Class A

TER1.32%

Holdings64

See how much of FBBAX 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

FBBAX NAV Chart

Period	FBBAX return
Latest NAV	$25.82
1 month	-0.46%
3 months	-0.95%
6 months	-4.10%
Year to date	-0.15%
1 year	-0.59%
3 years	+4.36%
5 years	+6.96%
10 years	+8.04%

FBBAX Mutual Fund Price Chart

FBBAX NAV chart displays historical price data and trading volume. Year-to-date, FBBAX has returned -0.15%. The current price is $25.82.

FBBAX price history helps investors identify trends and make informed decisions. FBBAX returns break the record out by period. FBBAX vs another fund lets you evaluate against similar funds.