TOWFX Mutual Fund

NAV$21.74

AUM$80M

TER0.93%

Holdings37

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TOWFX Mutual Fund

NAV$21.74

Towpath Focus Fund

AUM$80M

TER0.93%

Holdings37

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	$21.74
1 month	+3.36%
3 months	+0.14%
6 months	+6.03%
Year to date	+14.24%
1 year	+20.35%
3 years	+21.13%
5 years	+12.49%

TOWFX Mutual Fund Price Chart

TOWFX NAV chart displays historical price data and trading volume. Year-to-date, TOWFX has returned 14.24%. The current price is $21.74.

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.