CFVAX Mutual Fund

NAV$8.55

AUM$131M

TER0.62%

Holdings992

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CFVAX Mutual Fund

NAV$8.55

Catholic Values Fixed Income Fund Class F

AUM$131M

TER0.62%

Holdings992

See how much of CFVAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CFVAX NAV Chart

Period	CFVAX return
Latest NAV	$8.55
1 month	-1.43%
3 months	-0.92%
6 months	-1.15%
Year to date	-0.75%
1 year	+2.02%
3 years	+3.04%
5 years	-1.07%
10 years	+0.59%

CFVAX Mutual Fund Price Chart

CFVAX NAV chart displays historical price data and trading volume. Year-to-date, CFVAX has returned -0.75%. The current price is $8.55.

CFVAX price history helps investors identify trends and make informed decisions. CFVAX returns break the record out by period. CFVAX vs another fund lets you evaluate against similar funds.