MOFIX Mutual Fund

NAV$8.34

AUM$1.2B

TER0.51%

Holdings2,043

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MOFIX Mutual Fund

NAV$8.34

Mercer Opportunistic Fixed Income Fund Class Y3

AUM$1.2B

TER0.51%

Holdings2,043

See how much of MOFIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

MOFIX NAV Chart

Period	MOFIX return
Latest NAV	$8.34
1 month	-1.07%
3 months	+0.87%
6 months	-1.95%
Year to date	+1.72%
1 year	+5.61%
3 years	+6.11%
5 years	+2.33%
10 years	+3.47%

MOFIX Mutual Fund Price Chart

MOFIX NAV chart displays historical price data and trading volume. Year-to-date, MOFIX has returned 1.72%. The current price is $8.34.

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