UIVNX Mutual Fund NAV Chart & History | MarketXLS

UIVNX Mutual Fund

NAV$13.61

AUM$79,356.43

TER1.19%

Holdings78

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UIVNX Mutual Fund

NAV$13.61

MFS Intrinsic Equity Fund Class R2

AUM$79,356.43

TER1.19%

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

UIVNX NAV Chart

Period	UIVNX return
Latest NAV	$13.61
1 month	-0.88%
3 months	+3.75%
6 months	-0.72%
Year to date	-0.80%
1 year	+5.19%
3 years	+9.78%

UIVNX Mutual Fund Price Chart

UIVNX NAV chart displays historical price data and trading volume. Year-to-date, UIVNX has returned -0.80%. The current price is $13.61.

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