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FTZIX Chart NMFQS:FTZIX

Mid-Cap Blend | FullerThaler
$77.77
↑ $0.80 (1.04%)
Last Updated: Oct 21, 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 24.33%
1-Year Return 36.82%
3-Year Return 29.90%
5-Year Return 14.45%
NAV $77.77
Previous Close $76.97

Fund Metrics

Net Assets $1.19 Billion
Expense Ratio 0.99%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2018-12-26
Update Date 2026-09-30