IOFAX Mutual Fund

NAV$6.99

AUM$33M

TER2.64%

Holdings77

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IOFAX Mutual Fund

NAV$6.99

AlphaCentric Income Opportunities Fund Class A

AUM$33M

TER2.64%

Holdings77

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	$6.99
1 month	-1.28%
3 months	+0.35%
6 months	-0.40%
Year to date	-0.15%
1 year	+4.01%
3 years	+1.52%
5 years	-3.57%
10 years	+1.09%

IOFAX Mutual Fund Price Chart

IOFAX NAV chart displays historical price data and trading volume. Year-to-date, IOFAX has returned -0.15%. The current price is $6.99.

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.