MXIIX Mutual Fund

NAV$10.11

AUM$1.4B

TER0.82%

Holdings382

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MXIIX Mutual Fund

NAV$10.11

Touchstone Flexible Income Fund Class Y

AUM$1.4B

TER0.82%

Holdings382

See how much of MXIIX 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

MXIIX NAV Chart

Period	MXIIX return
Latest NAV	$10.11
1 month	-1.67%
3 months	-0.82%
6 months	-0.54%
Year to date	-0.10%
1 year	+2.75%
3 years	+5.17%
5 years	+1.98%
10 years	+3.23%

MXIIX Mutual Fund Price Chart

MXIIX NAV chart displays historical price data and trading volume. Year-to-date, MXIIX has returned -0.10%. The current price is $10.11.

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