FBBAX Mutual Fund

NAV$24.71

TER1.32%

Holdings64

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FBBAX Mutual Fund

NAV$24.71

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	$24.71
1 month	+1.37%
3 months	-1.04%
6 months	-1.81%
Year to date	+1.22%
1 year	+0.20%
3 years	+3.73%
5 years	+5.39%
10 years	+5.38%

FBBAX Mutual Fund Price Chart

FBBAX NAV chart displays historical price data and trading volume. Year-to-date, FBBAX has returned 1.22%. The current price is $24.71.

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.