- NAV / 1-Day Return 12.52 / 0.31 %
- Total Assets 3.8 Bil
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Allocation—50% to 70% Equity
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 4.49%
- Turnover 75%
Morningstar’s Analysis FBFZX
Will FBFZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.