UIVIX Mutual Fund

NAV$13.77

AUM$712,225.42

TER0.69%

Holdings78

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UIVIX Mutual Fund

NAV$13.77

MFS Intrinsic Equity Fund Class I

AUM$712,225.42

TER0.69%

Holdings78

See how much of UIVIX 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

UIVIX NAV Chart

Period	UIVIX return
Latest NAV	$13.77
1 month	+4.57%
3 months	+4.32%
6 months	+1.64%
Year to date	+3.90%
1 year	+9.05%
3 years	+11.21%

UIVIX Mutual Fund Price Chart

UIVIX NAV chart displays historical price data and trading volume. Year-to-date, UIVIX has returned 3.90%. The current price is $13.77.

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