NAVFX Mutual Fund

NAV$19.31

AUM$43M

TER2.04%

Holdings9

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NAVFX Mutual Fund

NAV$19.31

Sector Rotation Fund No Load Class

AUM$43M

TER2.04%

Holdings9

See how much of NAVFX 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

NAVFX NAV Chart

Period	NAVFX return
Latest NAV	$19.31
1 month	-2.50%
3 months	-1.58%
6 months	-0.21%
Year to date	+4.00%
1 year	+5.54%
3 years	+20.88%
5 years	+9.45%
10 years	+11.44%

NAVFX Mutual Fund Price Chart

NAVFX NAV chart displays historical price data and trading volume. Year-to-date, NAVFX has returned 4.00%. The current price is $19.31.

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