FMVIX Mutual Fund

NAV$36.92

AUM$23M

TER1.11%

Holdings9

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FMVIX Mutual Fund

NAV$36.92

Matson Money International Equity VI Portfolio Institutional Class

AUM$23M

TER1.11%

Holdings9

See how much of FMVIX 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

FMVIX NAV Chart

Period	FMVIX return
Latest NAV	$36.92
1 month	-2.57%
3 months	+3.99%
6 months	+10.09%
Year to date	+12.61%
1 year	+20.73%
3 years	+22.40%
5 years	+12.28%
10 years	+10.06%

FMVIX Mutual Fund Price Chart

FMVIX NAV chart displays historical price data and trading volume. Year-to-date, FMVIX has returned 12.61%. The current price is $36.92.

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