FMVUX Mutual Fund

NAV$39.60

AUM$32M

TER0.96%

Holdings8

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FMVUX Mutual Fund

NAV$39.60

Matson Money US Equity VI Portfolio Institutional Class

AUM$32M

TER0.96%

Holdings8

See how much of FMVUX 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

FMVUX NAV Chart

Period	FMVUX return
Latest NAV	$39.60
1 month	+0.57%
3 months	+6.15%
6 months	+12.59%
Year to date	+17.16%
1 year	+29.55%
3 years	+15.47%
5 years	+10.79%
10 years	+11.42%

FMVUX Mutual Fund Price Chart

FMVUX NAV chart displays historical price data and trading volume. Year-to-date, FMVUX has returned 17.16%. The current price is $39.60.

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