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FMUEX Chart NMFQS:FMUEX

Mid-Cap Value | RBB Funds
$31.68
↑ $0.10 (0.32%)
Last Updated: Aug 09, 2026

FMUEX Price Chart

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


Performance Summary

YTD Return 19.59%
1-Year Return 29.79%
3-Year Return 17.03%
5-Year Return 11.59%
NAV $31.68
Previous Close $31.58

Fund Metrics

Net Assets $3.37 Billion
Expense Ratio 0.76%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30