FOXXX Mutual Fund NAV Chart & History | MarketXLS

FOXXX Mutual Fund

NAV$1.00

AUM$3.9B

TER0.33%

Holdings63

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FOXXX Mutual Fund

NAV$1.00

Fidelity Institutional Treasury Only Portfolio Class II

AUM$3.9B

TER0.33%

Holdings63

See how much of FOXXX 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

FOXXX NAV Chart

Period	FOXXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.57%
6 months	+1.14%
Year to date	+1.14%
1 year	+2.73%
3 years	+3.95%
5 years	+3.01%
10 years	+2.12%

FOXXX Mutual Fund Price Chart

FOXXX NAV chart displays historical price data and trading volume. Year-to-date, FOXXX has returned 1.14%. The current price is $1.00.

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