MMGTX Mutual Fund NAV Chart & History | MarketXLS

MMGTX Mutual Fund

NAV$6.53

AUM$215M

TER1.05%

Holdings43

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MMGTX Mutual Fund

NAV$6.53

Discovery Portfolio Class II

AUM$215M

TER1.05%

Holdings43

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMGTX NAV Chart

Period	MMGTX return
Latest NAV	$6.53
1 month	-5.09%
3 months	+14.16%
6 months	+1.56%
Year to date	+0.62%
1 year	-5.56%
3 years	+21.86%
5 years	+8.12%
10 years	+28.97%

MMGTX Mutual Fund Price Chart

MMGTX NAV chart displays historical price data and trading volume. Year-to-date, MMGTX has returned 0.62%. The current price is $6.53.

MMGTX price history helps investors identify trends and make informed decisions.MMGTX performance metrics offer detailed return data. MMGTX fund comparison lets you evaluate against similar funds.