FFBAX Mutual Fund

NAV$10.84

AUM$36M

TER1.28%

Holdings124

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FFBAX Mutual Fund

NAV$10.84

Fundamental Core Fixed Income Fund Class A

AUM$36M

TER1.28%

Holdings124

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	$10.84
1 month	+1.40%
3 months	-1.31%
6 months	-1.64%
Year to date	-1.50%
1 year	-1.28%
3 years	+5.68%
5 years	+0.27%
10 years	+1.00%

FFBAX Mutual Fund Price Chart

FFBAX NAV chart displays historical price data and trading volume. Year-to-date, FFBAX has returned -1.50%. The current price is $10.84.

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.