FXRXX Mutual Fund

NAV$1.00

AUM$2.3B

TER0.14%

Holdings133

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FXRXX Mutual Fund

NAV$1.00

Retail Prime Obligations Fund Class X

AUM$2.3B

TER0.14%

Holdings133

See how much of FXRXX 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

FXRXX NAV Chart

Period	FXRXX return
Latest NAV	$1.00
1 month	+0.31%
3 months	+0.92%
6 months	+1.83%
Year to date	+2.14%
1 year	+3.91%
3 years	+4.71%
5 years	+3.73%

FXRXX Mutual Fund Price Chart

FXRXX NAV chart displays historical price data and trading volume. Year-to-date, FXRXX has returned 2.14%. The current price is $1.00.

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