FRBBX Mutual Fund

NAV$21.52

AUM$731M

TER3.81%

Holdings70

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Just $25 once·$69/mo·Download sample

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FRBBX Mutual Fund

NAV$21.52

Flat Rock Enhanced Income Fund

AUM$731M

TER3.81%

Holdings70

See how much of FRBBX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

FRBBX NAV Chart

Period	FRBBX return
Latest NAV	$21.52
1 month	+0.56%
3 months	+2.69%
6 months	+2.41%
Year to date	+3.04%
1 year	+7.64%
3 years	+10.70%

FRBBX Mutual Fund Price Chart

FRBBX NAV chart displays historical price data and trading volume. Year-to-date, FRBBX has returned 3.04%. The current price is $21.52.

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