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FTZFX Chart NMFQS:FTZFX

Mid-Cap Blend | Fuller & Thaler
$77.89
↑ $0.80 (1.04%)
Last Updated: Oct 22, 2026

FTZFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for FullerThaler Behvrll Uncnstd Eq R6 (FTZFX). For complete fund information and metrics, visit the Fullerthaler Behvrll Uncnstd Eq R6 (FTZFX) fund's overview page.


Performance Summary

YTD Return 24.39%
1-Year Return 36.88%
3-Year Return 29.92%
5-Year Return 14.51%
NAV $77.89
Previous Close $77.09

Fund Metrics

Net Assets $36.31 Million
Expense Ratio 0.89%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30