FMFIX Mutual Fund

NAV$9.95

AUM$3.4B

TER0.64%

Holdings10

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FMFIX Mutual Fund

NAV$9.95

RBB Free Market Fixed Income Fund Institutional Class

AUM$3.4B

TER0.64%

Holdings10

See how much of FMFIX 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

FMFIX NAV Chart

Period	FMFIX return
Latest NAV	$9.95
1 month	-0.30%
3 months	+0.25%
6 months	+0.55%
Year to date	+0.85%
1 year	+2.81%
3 years	+4.28%
5 years	+1.44%
10 years	+1.53%

FMFIX Mutual Fund Price Chart

FMFIX NAV chart displays historical price data and trading volume. Year-to-date, FMFIX has returned 0.85%. The current price is $9.95.

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