FMFIX Mutual Fund

NAV$9.87

AUM$3.5B

TER0.64%

Holdings9

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FMFIX Mutual Fund

NAV$9.87

RBB Free Market Fixed Income Fund Institutional Class

AUM$3.5B

TER0.64%

Holdings9

See how much of FMFIX 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

FMFIX NAV Chart

Period	FMFIX return
Latest NAV	$9.87
1 month	-1.00%
3 months	-1.20%
6 months	-0.36%
Year to date	-0.06%
1 year	+0.79%
3 years	+0.64%
5 years	-1.06%
10 years	-0.41%

FMFIX Mutual Fund Price Chart

FMFIX NAV chart displays historical price data and trading volume. Year-to-date, FMFIX has returned -0.06%. The current price is $9.87.

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