FAMVX Mutual Fund

NAV$107.54

AUM$1.8B

TER1.18%

Holdings33

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FAMVX Mutual Fund

NAV$107.54

FAM Value Fund

AUM$1.8B

TER1.18%

Holdings33

See how much of FAMVX 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

FAMVX NAV Chart

Period	FAMVX return
Latest NAV	$107.54
1 month	-2.95%
3 months	-2.13%
6 months	+7.02%
Year to date	+5.22%
1 year	+4.38%
3 years	+11.69%
5 years	+6.87%
10 years	+10.30%

FAMVX Mutual Fund Price Chart

FAMVX NAV chart displays historical price data and trading volume. Year-to-date, FAMVX has returned 5.22%. The current price is $107.54.

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