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FMNEX Chart NMFQS:FMNEX

Foreign Small/Mid Value | RBB Funds
$17.21
↑ $0.02 (0.12%)
Last Updated: Aug 15, 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 Free Market International Equity Fund Institutional Class (FMNEX) fund's overview page.


Performance Summary

YTD Return 10.75%
1-Year Return 24.50%
3-Year Return 20.10%
5-Year Return 12.12%
NAV $17.21
Previous Close $17.19

Fund Metrics

Net Assets $2.35 Billion
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30