UIVPX Mutual Fund NAV Chart & History | MarketXLS

UIVPX Mutual Fund

NAV$13.69

AUM$81,116.05

TER0.94%

Holdings78

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UIVPX Mutual Fund

NAV$13.69

MFS Intrinsic Equity Fund Class R3

AUM$81,116.05

TER0.94%

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

UIVPX NAV Chart

Period	UIVPX return
Latest NAV	$13.69
1 month	-0.87%
3 months	+3.74%
6 months	-0.56%
Year to date	-0.72%
1 year	+5.44%
3 years	+10.05%

UIVPX Mutual Fund Price Chart

UIVPX NAV chart displays historical price data and trading volume. Year-to-date, UIVPX has returned -0.72%. The current price is $13.69.

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