IOFAX Mutual Fund

NAV$6.77

AUM$32M

TER2.11%

Holdings70

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IOFAX Mutual Fund

NAV$6.77

AlphaCentric Income Opportunities Fund Class A

AUM$32M

TER2.11%

Holdings70

See how much of IOFAX 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

IOFAX NAV Chart

Period	IOFAX return
Latest NAV	$6.77
1 month	+0.26%
3 months	+0.50%
6 months	-1.33%
Year to date	+0.11%
1 year	+4.45%
3 years	+1.93%
5 years	-3.72%
10 years	+1.10%

IOFAX Mutual Fund Price Chart

IOFAX NAV chart displays historical price data and trading volume. Year-to-date, IOFAX has returned 0.11%. The current price is $6.77.

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