FILFX Mutual Fund

NAV$15.64

TER0.41%

Holdings1,056

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FILFX Mutual Fund

NAV$15.64

Strategic Advisers International Fund

TER0.41%

Holdings1,056

See how much of FILFX 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

FILFX NAV Chart

Period	FILFX return
Latest NAV	$15.64
1 month	+1.20%
3 months	+5.10%
6 months	+3.34%
Year to date	+12.22%
1 year	+24.83%
3 years	+16.33%
5 years	+8.03%
10 years	+9.40%

FILFX Mutual Fund Price Chart

FILFX NAV chart displays historical price data and trading volume. Year-to-date, FILFX has returned 12.22%. The current price is $15.64.

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