FMVIX Mutual Fund

NAV$37.92

AUM$24M

TER1.11%

Holdings10

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FMVIX Mutual Fund

NAV$37.92

Matson Money International Equity VI Portfolio Institutional Class

AUM$24M

TER1.11%

Holdings10

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	$37.92
1 month	+2.47%
3 months	+2.35%
6 months	+5.48%
Year to date	+12.10%
1 year	+29.18%
3 years	+19.38%
5 years	+11.70%
10 years	+9.75%

FMVIX Mutual Fund Price Chart

FMVIX NAV chart displays historical price data and trading volume. Year-to-date, FMVIX has returned 12.10%. The current price is $37.92.

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.