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FAMEX Chart NMFQS:FAMEX

Mid-Cap Blend | FAM
$53.76
↓ $-0.13 (-0.24%)
Last Updated: Jul 13, 2026

FAMEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for FAM Dividend Focus Fund Investor Class (FAMEX). For complete fund information and metrics, visit the Fam Dividend Focus Fund Investor Class (FAMEX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -6.71%
3-Year Return 8.18%
5-Year Return 4.51%
NAV $53.76
Previous Close $53.89

Fund Metrics

Net Assets $657.58 Million
Expense Ratio 1.22%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-04-01
Update Date 2026-03-31