- NAV / 1-Day Return 13.65 / 0.81 %
- Total Assets 1.6 Bil
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Allocation—50% to 70% Equity
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 1.27%
- Turnover 44%
Morningstar’s Analysis FMTIX
Will FMTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.