FULLX Mutual Fund

NAV$9.25

AUM$1.3B

TER0.36%

Holdings462

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FULLX Mutual Fund

NAV$9.25

Federated Hermes Ultrashort Bond Fund Class R6

AUM$1.3B

TER0.36%

Holdings462

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	$9.25
1 month	+0.26%
3 months	+0.52%
6 months	+0.94%
Year to date	+2.04%
1 year	+4.56%
3 years	+5.57%
5 years	+3.67%
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 2.04%. The current price is $9.25.

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.