TOVIX Mutual Fund

NAV$20.82

AUM$8M

TER0.90%

Holdings158

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TOVIX Mutual Fund

NAV$20.82

American Beacon IMC International Small Cap Fund Class R5

AUM$8M

TER0.90%

Holdings158

See how much of TOVIX 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

TOVIX NAV Chart

Period	TOVIX return
Latest NAV	$20.82
1 month	-7.43%
3 months	-5.05%
6 months	-14.00%
Year to date	+11.07%
1 year	+13.07%
3 years	+21.21%
5 years	+8.12%
10 years	+8.24%

TOVIX Mutual Fund Price Chart

TOVIX NAV chart displays historical price data and trading volume. Year-to-date, TOVIX has returned 11.07%. The current price is $20.82.

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