EFFIX Mutual Fund

NAV$10.76

AUM$95M

TER1.97%

Holdings1,977

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EFFIX Mutual Fund

NAV$10.76

Efficient Enhanced Multi-Asset Fund Class I

AUM$95M

TER1.97%

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	$10.76
1 month	-0.71%
3 months	+5.18%
6 months	+3.23%
Year to date	+13.75%
1 year	+17.32%

EFFIX Mutual Fund Price Chart

EFFIX NAV chart displays historical price data and trading volume. Year-to-date, EFFIX has returned 13.75%. The current price is $10.76.

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.