OWFIX Mutual Fund

NAV$9.76

TER0.57%

Holdings144

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OWFIX Mutual Fund

NAV$9.76

Old Westbury Fixed Income Fund

TER0.57%

Holdings144

See how much of OWFIX 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

OWFIX NAV Chart

Period	OWFIX return
Latest NAV	$9.76
1 month	+0.10%
3 months	-0.41%
6 months	-1.65%
Year to date	-0.31%
1 year	+1.00%
3 years	+4.14%
5 years	+0.70%
10 years	+1.46%

OWFIX Mutual Fund Price Chart

OWFIX NAV chart displays historical price data and trading volume. Year-to-date, OWFIX has returned -0.31%. The current price is $9.76.

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