FNTAX Mutual Fund

FNTAX Mutual Fund

NAV$9.49
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Returns Overview

1 Month
-2.14%
3 Months
-1.43%
6 Months
-0.48%
YTD
+0.55%
1 Year
+5.33%
3 Years (annualized)
+2.46%
5 Years (annualized)
-0.53%
10 Years (annualized)
+1.05%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FNTAX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P Municipal Bond Index(^SAPIMAIN:SP)
This Mutual Fund (YTD)
+0.55%
Peer Avg (YTD)
+0.23%
vs Peers
+0.32%

FNTAX Mutual Fund Performance

FNTAX performance across multiple time periods: 1-month -2.14%, YTD 0.55%, 1-year 5.33%, 3-year 2.46%, 5-year -0.53%, 10-year 1.05%.

FNTAX returns outperform the peer average of 0.23% YTD. With an expense ratio of 0.82%, investors should weigh costs against performance when evaluating this mutual fund.

FNTAX vs another fund shows side-by-side returns. FNTAX alternatives are available in the Mutual Fund Screener.