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FAMVX Chart NMFQS:FAMVX

Mid-Cap Blend | FAM
$102.57
↓ $-0.09 (-0.09%)
Last Updated: Jul 01, 2026

FAMVX Price Chart

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


Performance Summary

YTD Return 3.28%
1-Year Return 4.31%
3-Year Return 13.37%
5-Year Return 6.39%
NAV $102.57
Previous Close $102.66

Fund Metrics

Net Assets $1.81 Billion
Expense Ratio 1.18%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1987-01-02
Update Date 2026-03-31