NAVFX Mutual Fund

NAV$19.61

AUM$45M

TER2.04%

Holdings11

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NAVFX Mutual Fund

NAV$19.61

Sector Rotation Fund No Load Class

AUM$45M

TER2.04%

Holdings11

See how much of NAVFX 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

NAVFX NAV Chart

Period	NAVFX return
Latest NAV	$19.61
1 month	-2.26%
3 months	+1.39%
6 months	+3.59%
Year to date	+5.66%
1 year	+12.31%
3 years	+15.42%
5 years	+9.01%
10 years	+11.25%

NAVFX Mutual Fund Price Chart

NAVFX NAV chart displays historical price data and trading volume. Year-to-date, NAVFX has returned 5.66%. The current price is $19.61.

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.