TOVIX Mutual Fund

NAV$23.95

AUM$36M

TER0.90%

Holdings164

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TOVIX Mutual Fund

NAV$23.95

American Beacon IMC International Small Cap Fund Class R5

AUM$36M

TER0.90%

Holdings164

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	$23.95
1 month	-12.77%
3 months	-9.42%
6 months	+4.10%
Year to date	+17.98%
1 year	+32.73%
3 years	+18.52%
5 years	+8.76%
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 17.98%. The current price is $23.95.

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.