FZRXX Mutual Fund

NAV$1.00

AUM$2M

TER0.20%

Holdings133

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FZRXX Mutual Fund

NAV$1.00

Retail Prime Obligations Fund Class Z

AUM$2M

TER0.20%

Holdings133

See how much of FZRXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FZRXX NAV Chart

Period	FZRXX return
Latest NAV	$1.00
1 month	+0.31%
3 months	+0.91%
6 months	+1.80%
Year to date	+2.11%
1 year	+3.85%
3 years	+4.50%
5 years	+3.42%
10 years	+2.41%

FZRXX Mutual Fund Price Chart

FZRXX NAV chart displays historical price data and trading volume. Year-to-date, FZRXX has returned 2.11%. The current price is $1.00.

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