FMVFX Mutual Fund

NAV$24.15

AUM$27M

TER0.86%

Holdings12

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FMVFX Mutual Fund

NAV$24.15

Matson Money Fixed Income VI Portfolio Institutional Class

AUM$27M

TER0.86%

Holdings12

See how much of FMVFX 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

FMVFX NAV Chart

Period	FMVFX return
Latest NAV	$24.15
1 month	+1.13%
3 months	+0.12%
6 months	+0.29%
Year to date	+0.83%
1 year	+1.21%
3 years	+4.27%
5 years	+1.39%
10 years	+1.37%

FMVFX Mutual Fund Price Chart

FMVFX NAV chart displays historical price data and trading volume. Year-to-date, FMVFX has returned 0.83%. The current price is $24.15.

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