TOWFX Mutual Fund

NAV$22.12

AUM$80M

TER0.93%

Holdings36

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TOWFX Mutual Fund

NAV$22.12

Towpath Focus Fund

AUM$80M

TER0.93%

Holdings36

See how much of TOWFX 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

TOWFX NAV Chart

Period	TOWFX return
Latest NAV	$22.12
1 month	+6.03%
3 months	+5.88%
6 months	+10.83%
Year to date	+14.08%
1 year	+29.14%
3 years	+19.45%
5 years	+13.25%

TOWFX Mutual Fund Price Chart

TOWFX NAV chart displays historical price data and trading volume. Year-to-date, TOWFX has returned 14.08%. The current price is $22.12.

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