TOWTX Mutual Fund

NAV$16.43

AUM$9M

TER1.12%

Holdings39

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TOWTX Mutual Fund

NAV$16.43

Towpath Technology Fund Class Institutional

AUM$9M

TER1.12%

Holdings39

See how much of TOWTX 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

TOWTX NAV Chart

Period	TOWTX return
Latest NAV	$16.43
1 month	+1.12%
3 months	+4.44%
6 months	+23.26%
Year to date	+14.77%
1 year	+17.25%
3 years	+15.63%
5 years	+10.50%

TOWTX Mutual Fund Price Chart

TOWTX NAV chart displays historical price data and trading volume. Year-to-date, TOWTX has returned 14.77%. The current price is $16.43.

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