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FTZIX Chart NMFQS:FTZIX

Mid-Cap Blend | FullerThaler
$70.43
↑ $0.67 (0.96%)
Last Updated: Jul 14, 2026

FTZIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX). For complete fund information and metrics, visit the Fullerthaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX) fund's overview page.


Performance Summary

YTD Return 12.60%
1-Year Return 36.88%
3-Year Return 26.28%
5-Year Return 13.65%
NAV $70.43
Previous Close $69.76

Fund Metrics

Net Assets $634.10 Million
Expense Ratio 0.99%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2018-12-26
Update Date 2026-03-31