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FMNEX Chart NMFQS:FMNEX

Foreign Small/Mid Value | RBB Funds
$17.55
↑ $0.13 (0.75%)
Last Updated: Mar 29, 2026

FMNEX Price Chart



Performance Summary

YTD Return 12.93%
1-Year Return 50.71%
3-Year Return 23.71%
5-Year Return 13.85%
NAV $17.55
Previous Close $17.42

Fund Metrics

Net Assets $2.35 Billion
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31