FFBAX Mutual Fund

NAV$10.76

AUM$53M

TER1.28%

Holdings131

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FFBAX Mutual Fund

NAV$10.76

Fundamental Core Fixed Income Fund Class A

AUM$53M

TER1.28%

Holdings131

See how much of FFBAX 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

FFBAX NAV Chart

Period	FFBAX return
Latest NAV	$10.76
1 month	-2.85%
3 months	-3.93%
6 months	-2.47%
Year to date	-2.86%
1 year	-2.17%
3 years	+4.43%
5 years	+0.40%
10 years	+1.04%

FFBAX Mutual Fund Price Chart

FFBAX NAV chart displays historical price data and trading volume. Year-to-date, FFBAX has returned -2.86%. The current price is $10.76.

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