FMSRX Mutual Fund

NAV$17.12

AUM$8M

TER0.95%

Holdings29

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FMSRX Mutual Fund

NAV$17.12

MFG Global Sustainable Fund Service Class

AUM$8M

TER0.95%

Holdings29

See how much of FMSRX 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

FMSRX NAV Chart

Period	FMSRX return
Latest NAV	$17.12
1 month	+5.64%
3 months	+5.12%
6 months	+4.03%
Year to date	+3.90%
1 year	+11.17%
3 years	+16.11%
5 years	+9.27%

FMSRX Mutual Fund Price Chart

FMSRX NAV chart displays historical price data and trading volume. Year-to-date, FMSRX has returned 3.90%. The current price is $17.12.

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