FAMEX Mutual Fund

NAV$54.13

AUM$571M

TER1.22%

Holdings33

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FAMEX Mutual Fund

NAV$54.13

FAM Dividend focus fund Investor Class

AUM$571M

TER1.22%

Holdings33

See how much of FAMEX 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

FAMEX NAV Chart

Period	FAMEX return
Latest NAV	$54.13
1 month	-4.98%
3 months	-4.67%
6 months	+1.89%
Year to date	-2.65%
1 year	-6.53%
3 years	+6.32%
5 years	+4.34%
10 years	+10.30%

FAMEX Mutual Fund Price Chart

FAMEX NAV chart displays historical price data and trading volume. Year-to-date, FAMEX has returned -2.65%. The current price is $54.13.

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