MDFIX Mutual Fund

NAV$9.80

AUM$68M

TER2.53%

Holdings36

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MDFIX Mutual Fund

NAV$9.80

Matisse Discounted Bond CEF Strategy Institutional Class

AUM$68M

TER2.53%

Holdings36

See how much of MDFIX 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

MDFIX NAV Chart

Period	MDFIX return
Latest NAV	$9.80
1 month	+1.04%
3 months	-1.59%
6 months	-1.66%
Year to date	-1.42%
1 year	-1.28%
3 years	+10.77%
5 years	+1.48%

MDFIX Mutual Fund Price Chart

MDFIX NAV chart displays historical price data and trading volume. Year-to-date, MDFIX has returned -1.42%. The current price is $9.80.

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