FPUXX Mutual Fund

NAV$1.00

AUM$32M

TER0.30%

Holdings133

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FPUXX Mutual Fund

NAV$1.00

Retail Prime Obligations Fund Class V

AUM$32M

TER0.30%

Holdings133

See how much of FPUXX 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

FPUXX NAV Chart

Period	FPUXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.88%
6 months	+1.75%
Year to date	+2.05%
1 year	+3.75%
3 years	+4.40%
5 years	+3.33%
10 years	+2.33%

FPUXX Mutual Fund Price Chart

FPUXX NAV chart displays historical price data and trading volume. Year-to-date, FPUXX has returned 2.05%. The current price is $1.00.

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