FTVZX Mutual Fund

NAV$36.18

AUM$61M

TER0.72%

Holdings63

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FTVZX Mutual Fund

NAV$36.18

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

AUM$61M

TER0.72%

Holdings63

See how much of FTVZX 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

FTVZX NAV Chart

Period	FTVZX return
Latest NAV	$36.18
1 month	+3.55%
3 months	+6.21%
6 months	+6.18%
Year to date	+8.14%
1 year	+6.53%
3 years	+7.21%
5 years	+6.00%

FTVZX Mutual Fund Price Chart

FTVZX NAV chart displays historical price data and trading volume. Year-to-date, FTVZX has returned 8.14%. The current price is $36.18.

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