MMGTX Mutual Fund

NAV$6.44

AUM$215M

TER1.05%

Holdings46

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MMGTX Mutual Fund

NAV$6.44

Discovery Portfolio Class II

AUM$215M

TER1.05%

Holdings46

See how much of MMGTX 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

MMGTX NAV Chart

Period	MMGTX return
Latest NAV	$6.44
1 month	-4.29%
3 months	-0.64%
6 months	+2.80%
Year to date	-3.70%
1 year	-12.46%
3 years	+16.77%
5 years	-6.40%
10 years	+13.74%

MMGTX Mutual Fund Price Chart

MMGTX NAV chart displays historical price data and trading volume. Year-to-date, MMGTX has returned -3.70%. The current price is $6.44.

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