FTVZX Mutual Fund

NAV$33.30

AUM$58M

TER0.72%

Holdings63

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FTVZX Mutual Fund

NAV$33.30

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

AUM$58M

TER0.72%

Holdings63

See how much of FTVZX 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

FTVZX NAV Chart

Period	FTVZX return
Latest NAV	$33.30
1 month	-9.09%
3 months	-4.31%
6 months	+0.37%
Year to date	-0.06%
1 year	-0.70%
3 years	+9.36%
5 years	+5.84%

FTVZX Mutual Fund Price Chart

FTVZX NAV chart displays historical price data and trading volume. Year-to-date, FTVZX has returned -0.06%. The current price is $33.30.

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