MWMIX Mutual Fund NAV Chart & History | MarketXLS

MWMIX Mutual Fund

NAV$35.34

AUM$1M

TER0.59%

Holdings58

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MWMIX Mutual Fund

NAV$35.34

VanEck Morningstar Wide Moat Fund Class I

AUM$1M

TER0.59%

Holdings58

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

MWMIX NAV Chart

Period	MWMIX return
Latest NAV	$35.34
1 month	+0.25%
3 months	+7.49%
6 months	+0.34%
Year to date	+0.37%
1 year	+12.22%
3 years	+8.61%
5 years	+7.13%

MWMIX Mutual Fund Price Chart

MWMIX NAV chart displays historical price data and trading volume. Year-to-date, MWMIX has returned 0.37%. The current price is $35.34.

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