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FMNEX Chart NMFQS:FMNEX

Foreign Small/Mid Value | RBB Funds
$18.10
↑ $0.11 (0.61%)
Last Updated: Oct 19, 2026

FMNEX Price Chart

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


Performance Summary

YTD Return 16.47%
1-Year Return 25.89%
3-Year Return 23.57%
5-Year Return 12.86%
NAV $18.10
Previous Close $17.99

Fund Metrics

Net Assets $2.35 Billion
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30