UIVMX Mutual Fund NAV Chart & History | MarketXLS

UIVMX Mutual Fund

NAV$13.34

AUM$78,479.91

TER1.69%

Holdings78

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UIVMX Mutual Fund

NAV$13.34

MFS Intrinsic Equity Fund Class R1

AUM$78,479.91

TER1.69%

Holdings78

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UIVMX NAV Chart

Period	UIVMX return
Latest NAV	$13.34
1 month	-0.97%
3 months	+3.56%
6 months	-0.97%
Year to date	-1.05%
1 year	+4.70%
3 years	+9.88%

UIVMX Mutual Fund Price Chart

UIVMX NAV chart displays historical price data and trading volume. Year-to-date, UIVMX has returned -1.05%. The current price is $13.34.

UIVMX price history helps investors identify trends and make informed decisions.UIVMX performance metrics offer detailed return data. UIVMX fund comparison lets you evaluate against similar funds.