TDVFX Mutual Fund

NAV$16.62

AUM$86M

TER1.20%

Holdings43

See how much of TDVFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TDVFX Mutual Fund

NAV$16.62

Towle Value Fund

AUM$86M

TER1.20%

Holdings43

See how much of TDVFX 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

TDVFX NAV Chart

Period	TDVFX return
Latest NAV	$16.62
1 month	-0.11%
3 months	+7.80%
6 months	+13.10%
Year to date	+9.90%
1 year	+18.48%
3 years	-0.03%
5 years	+3.08%
10 years	+8.41%

TDVFX Mutual Fund Price Chart

TDVFX NAV chart displays historical price data and trading volume. Year-to-date, TDVFX has returned 9.90%. The current price is $16.62.

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