MVSRX Mutual Fund

NAV$17.29

AUM$226,691.31

TER0.64%

Holdings35

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MVSRX Mutual Fund

NAV$17.29

Mar Vista US Quality Fund Class Retirement

AUM$226,691.31

TER0.64%

Holdings35

See how much of MVSRX 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

MVSRX NAV Chart

Period	MVSRX return
Latest NAV	$17.29
1 month	-2.16%
3 months	-0.55%
6 months	+1.84%
Year to date	+1.77%
1 year	+10.66%
3 years	+8.52%
5 years	+9.60%

MVSRX Mutual Fund Price Chart

MVSRX NAV chart displays historical price data and trading volume. Year-to-date, MVSRX has returned 1.77%. The current price is $17.29.

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