FULLX Mutual Fund

NAV$9.22

AUM$1.3B

TER0.36%

Holdings548

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FULLX Mutual Fund

NAV$9.22

Federated Hermes Ultrashort Bond Fund Class R6

AUM$1.3B

TER0.36%

Holdings548

See how much of FULLX 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

FULLX NAV Chart

Period	FULLX return
Latest NAV	$9.22
1 month	+0.37%
3 months	+0.90%
6 months	+1.32%
Year to date	+2.45%
1 year	+4.22%
3 years	+4.72%
5 years	+3.17%
10 years	+2.76%

FULLX Mutual Fund Price Chart

FULLX NAV chart displays historical price data and trading volume. Year-to-date, FULLX has returned 2.45%. The current price is $9.22.

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