FRBBX Mutual Fund

NAV$21.51

AUM$697M

TER3.81%

Holdings70

See how much of FRBBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FRBBX Mutual Fund

NAV$21.51

Flat Rock Enhanced Income Fund

AUM$697M

TER3.81%

Holdings70

See how much of FRBBX 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

FRBBX NAV Chart

Period	FRBBX return
Latest NAV	$21.51
1 month	+0.56%
3 months	+2.69%
6 months	+2.41%
Year to date	+3.04%
1 year	+7.64%
3 years	+11.04%

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 $21.51.

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.