FFBAX Mutual Fund

NAV$11.07

AUM$53M

TER1.28%

Holdings131

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FFBAX Mutual Fund

NAV$11.07

Fundamental Core Fixed Income Fund Class A

AUM$53M

TER1.28%

Holdings131

See how much of FFBAX 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

FFBAX NAV Chart

Period	FFBAX return
Latest NAV	$11.07
1 month	-1.30%
3 months	-0.35%
6 months	-0.71%
Year to date	-0.45%
1 year	+2.41%
3 years	+4.35%
5 years	+0.49%
10 years	+2.04%

FFBAX Mutual Fund Price Chart

FFBAX NAV chart displays historical price data and trading volume. Year-to-date, FFBAX has returned -0.45%. The current price is $11.07.

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