FMVUX Mutual Fund

NAV$38.41

AUM$30M

TER0.96%

Holdings8

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FMVUX Mutual Fund

NAV$38.41

Matson Money US Equity VI Portfolio Institutional Class

AUM$30M

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	$38.41
1 month	+1.13%
3 months	+5.09%
6 months	+11.32%
Year to date	+19.48%
1 year	+24.03%
3 years	+17.09%
5 years	+10.54%
10 years	+11.40%

FMVUX Mutual Fund Price Chart

FMVUX NAV chart displays historical price data and trading volume. Year-to-date, FMVUX has returned 19.48%. The current price is $38.41.

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.