UIVIX Mutual Fund

NAV$13.38

AUM$573,684.53

TER0.69%

Holdings82

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UIVIX Mutual Fund

NAV$13.38

MFS Intrinsic Equity Fund Class I

AUM$573,684.53

TER0.69%

Holdings82

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	$13.38
1 month	+5.52%
3 months	+9.37%
6 months	+6.25%
Year to date	+9.63%
1 year	+12.94%
3 years	+13.81%

UIVIX Mutual Fund Price Chart

UIVIX NAV chart displays historical price data and trading volume. Year-to-date, UIVIX has returned 9.63%. The current price is $13.38.

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.