EFFIX Mutual Fund

NAV$11.14

AUM$95M

TER2.00%

Holdings1,977

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EFFIX Mutual Fund

NAV$11.14

Efficient Enhanced Multi-Asset Fund Class I

AUM$95M

TER2.00%

Holdings1,977

See how much of EFFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

EFFIX NAV Chart

Period	EFFIX return
Latest NAV	$11.14
1 month	+0.57%
3 months	-1.85%
6 months	+4.42%
Year to date	+8.15%
1 year	+20.61%

EFFIX Mutual Fund Price Chart

EFFIX NAV chart displays historical price data and trading volume. Year-to-date, EFFIX has returned 8.15%. The current price is $11.14.

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