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FMNEX Chart NMFQS:FMNEX

Foreign Small/Mid Value | RBB Funds
$16.21
↑ $0.17 (1.06%)
Last Updated: Feb 12, 2026

FMNEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Free Market International Equity Fund Institutional Class (FMNEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.31%
1-Year Return 45.03%
3-Year Return 19.56%
5-Year Return 12.53%
NAV $16.21
Previous Close $16.04

Fund Metrics

Net Assets $2.35 Billion
Expense Ratio 0.85%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31