IOFIX Mutual Fund

NAV$7.02

AUM$161M

TER2.39%

Holdings77

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IOFIX Mutual Fund

NAV$7.02

AlphaCentric Income Opportunities Fund Class I

AUM$161M

TER2.39%

Holdings77

See how much of IOFIX 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

IOFIX NAV Chart

Period	IOFIX return
Latest NAV	$7.02
1 month	-1.12%
3 months	+0.42%
6 months	-0.14%
Year to date	+0.13%
1 year	+4.41%
3 years	+1.81%
5 years	-3.29%
10 years	+1.36%

IOFIX Mutual Fund Price Chart

IOFIX NAV chart displays historical price data and trading volume. Year-to-date, IOFIX has returned 0.13%. The current price is $7.02.

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