FPUXX Mutual Fund

NAV$1.00

AUM$31M

TER0.30%

Holdings133

FPUXX Mutual Fund

NAV$1.00

Retail Prime Obligations Fund Class V

AUM$31M

TER0.30%

Holdings133

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FPUXX NAV Chart

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FPUXX Mutual Fund Price Chart

FPUXX NAV chart displays historical price data and trading volume. Year-to-date, FPUXX has returned 1.75%. The current price is $1.00.

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