NAVFX Mutual Fund

NAV$19.47

AUM$44M

TER2.04%

Holdings12

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NAVFX Mutual Fund

NAV$19.47

Sector Rotation Fund No Load Class

AUM$44M

TER2.04%

Holdings12

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	$19.47
1 month	+2.42%
3 months	-0.31%
6 months	+5.52%
Year to date	+8.22%
1 year	+12.75%
3 years	+19.64%
5 years	+10.53%
10 years	+11.51%

NAVFX Mutual Fund Price Chart

NAVFX NAV chart displays historical price data and trading volume. Year-to-date, NAVFX has returned 8.22%. The current price is $19.47.

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.