TOWTX Mutual Fund

NAV$16.84

AUM$10M

TER1.12%

Holdings41

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TOWTX Mutual Fund

NAV$16.84

Towpath Technology Fund Class Institutional

AUM$10M

TER1.12%

Holdings41

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	$16.84
1 month	+0.30%
3 months	+7.36%
6 months	+9.71%
Year to date	+10.23%
1 year	+18.83%
3 years	+12.16%
5 years	+8.88%

TOWTX Mutual Fund Price Chart

TOWTX NAV chart displays historical price data and trading volume. Year-to-date, TOWTX has returned 10.23%. The current price is $16.84.

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.