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FVALX Chart NMFQS:FVALX

Large Value | Forester
$6.03
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

FVALX Price Chart



Performance Summary

YTD Return 1.17%
1-Year Return 2.47%
3-Year Return 8.09%
5-Year Return 4.36%
NAV $6.03
Previous Close $6.03

Fund Metrics

Net Assets $3.52 Million
Expense Ratio 1.27%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1999-09-10
Update Date 2026-09-30