FOXXX Mutual Fund NAV Chart & History | MarketXLS

FOXXX Mutual Fund

NAV$1.00

AUM$3.9B

TER0.33%

Holdings60

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FOXXX Mutual Fund

NAV$1.00

Fidelity Institutional Treasury Only Portfolio Class II

AUM$3.9B

TER0.33%

Holdings60

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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	+0.28%
3 months	+0.56%
6 months	+0.84%
Year to date	+0.84%
1 year	+2.78%
3 years	+3.99%
5 years	+2.96%

FOXXX Mutual Fund Price Chart

FOXXX NAV chart displays historical price data and trading volume. Year-to-date, FOXXX has returned 0.84%. The current price is $1.00.

FOXXX price history helps investors identify trends and make informed decisions.FOXXX performance metrics offer detailed return data. FOXXX fund comparison lets you evaluate against similar funds.