logo
light
search

FVALX Chart NMFQS:FVALX

Large Value | Forester
$6.17
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

FVALX Price Chart



Performance Summary

YTD Return 3.52%
1-Year Return 8.46%
3-Year Return 8.43%
5-Year Return 3.50%
NAV $6.17
Previous Close $6.17

Fund Metrics

Net Assets $3.53 Million
Expense Ratio 1.27%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1999-09-10
Update Date 2026-03-31