FNTXX Mutual Fund

FNTXX Mutual Fund

NAV$1.00

Returns Overview

1 Month
+0.18%
3 Months
+0.39%
6 Months
+0.55%
YTD
+0.55%
1 Year
+1.28%
3 Years (annualized)
+2.28%
5 Years (annualized)
+1.74%
10 Years (annualized)
+1.10%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FNTXX 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
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Barclays Municipal Bond Index(LMBITR)
This Mutual Fund (YTD)
+0.55%
Peer Avg (YTD)
+1.70%
vs Peers
-1.15%

FNTXX Mutual Fund Performance

FNTXX performance across multiple time periods: 1-month 0.18%, YTD 0.55%, 1-year 1.28%, 3-year 2.28%, 5-year 1.74%, 10-year 1.10%.

FNTXX returns trail the peer average of 1.70% YTD. With an expense ratio of 0.54%, investors should weigh costs against performance when evaluating this mutual fund.

FNTXX performance comparison shows side-by-side returns with another fund. FNTXX alternatives are available in the Mutual Fund Screener.