MDFIX Mutual Fund

NAV$10.11

AUM$54M

TER2.42%

Holdings28

See how much of MDFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MDFIX Mutual Fund

NAV$10.11

Matisse Discounted Bond CEF Strategy Institutional Class

AUM$54M

TER2.42%

Holdings28

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	$10.11
1 month	-0.78%
3 months	-0.07%
6 months	-0.60%
Year to date	+0.18%
1 year	+5.75%
3 years	+7.72%
5 years	+1.90%

MDFIX Mutual Fund Price Chart

MDFIX NAV chart displays historical price data and trading volume. Year-to-date, MDFIX has returned 0.18%. The current price is $10.11.

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.