MAVFX Mutual Fund

NAV$98.28

AUM$69M

TER0.99%

Holdings31

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MAVFX Mutual Fund

NAV$98.28

Matrix Advisors Value Fund

AUM$69M

TER0.99%

Holdings31

See how much of MAVFX 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

MAVFX NAV Chart

Period	MAVFX return
Latest NAV	$98.28
1 month	-4.26%
3 months	-1.96%
6 months	+6.17%
Year to date	+1.50%
1 year	+19.50%
3 years	+9.20%
5 years	+15.39%
10 years	+9.51%

MAVFX Mutual Fund Price Chart

MAVFX NAV chart displays historical price data and trading volume. Year-to-date, MAVFX has returned 1.50%. The current price is $98.28.

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