FMVUX Mutual Fund NAV Chart & History | MarketXLS

FMVUX Mutual Fund

NAV$39.94

AUM$31M

TER0.96%

Holdings8

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FMVUX Mutual Fund

NAV$39.94

Matson Money US Equity VI Portfolio Institutional Class

AUM$31M

TER0.96%

Holdings8

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FMVUX NAV Chart

Period	FMVUX return
Latest NAV	$39.94
1 month	+3.33%
3 months	+14.03%
6 months	+17.48%
Year to date	+16.50%
1 year	+30.26%
3 years	+14.61%
5 years	+9.02%

FMVUX Mutual Fund Price Chart

FMVUX NAV chart displays historical price data and trading volume. Year-to-date, FMVUX has returned 16.50%. The current price is $39.94.

FMVUX price history helps investors identify trends and make informed decisions.FMVUX performance metrics offer detailed return data. FMVUX fund comparison lets you evaluate against similar funds.