MNTRX Mutual Fund

NAV$10.88

AUM$168M

TER0.65%

Holdings1

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MNTRX Mutual Fund

NAV$10.88

Allspring Core Bond Fund Admin Class

AUM$168M

TER0.65%

Holdings1

See how much of MNTRX 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

MNTRX NAV Chart

Period	MNTRX return
Latest NAV	$10.88
1 month	-1.39%
3 months	-0.83%
6 months	-1.03%
Year to date	-0.61%
1 year	+2.45%
3 years	+3.66%
5 years	-0.59%
10 years	+1.18%

MNTRX Mutual Fund Price Chart

MNTRX NAV chart displays historical price data and trading volume. Year-to-date, MNTRX has returned -0.61%. The current price is $10.88.

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