FNTAX Mutual Fund

FNTAX Mutual Fund

NAV$9.14
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Returns Overview

1 Month
-5.23%
3 Months
-7.57%
6 Months
-5.28%
YTD
-5.30%
1 Year
-3.55%
3 Years (annualized)
+2.70%
5 Years (annualized)
-0.64%
10 Years (annualized)
+0.91%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FNTAX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P Municipal Bond Index(^SAPIMAIN:SP)
This Mutual Fund (YTD)
-5.30%
Peer Avg (YTD)
-3.84%
vs Peers
-1.46%

FNTAX Mutual Fund Performance

FNTAX performance across multiple time periods: 1-month -5.23%, YTD -5.30%, 1-year -3.55%, 3-year 2.70%, 5-year -0.64%, 10-year 0.91%.

FNTAX returns trail the peer average of -3.84% YTD. With an expense ratio of 0.80%, investors should weigh costs against performance when evaluating this mutual fund.

FNTAX vs another fund shows side-by-side returns. FNTAX alternatives are available in the Mutual Fund Screener.