FEIXX Mutual Fund

NAV$1.00

AUM$12M

TER0.40%

Holdings133

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FEIXX Mutual Fund

NAV$1.00

Retail Prime Obligations Fund Class T

AUM$12M

TER0.40%

Holdings133

See how much of FEIXX 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

FEIXX NAV Chart

Period	FEIXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.86%
6 months	+1.70%
Year to date	+1.99%
1 year	+3.64%
3 years	+4.44%
5 years	+3.49%
10 years	+2.24%

FEIXX Mutual Fund Price Chart

FEIXX NAV chart displays historical price data and trading volume. Year-to-date, FEIXX has returned 1.99%. The current price is $1.00.

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