FAARX Mutual Fund

NAV$9.27

AUM$2.3B

TER0.58%

Holdings923

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FAARX Mutual Fund

NAV$9.27

Nuveen All-American Municipal Bond Fund Class I

AUM$2.3B

TER0.58%

Holdings923

See how much of FAARX 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

FAARX NAV Chart

Period	FAARX return
Latest NAV	$9.27
1 month	-5.05%
3 months	-7.56%
6 months	-5.14%
Year to date	-5.41%
1 year	-3.96%
3 years	+3.11%
5 years	-1.20%
10 years	+1.48%

FAARX Mutual Fund Price Chart

FAARX NAV chart displays historical price data and trading volume. Year-to-date, FAARX has returned -5.41%. The current price is $9.27.

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