CITEX Mutual Fund

NAV$9.45

AUM$49M

TER0.95%

Holdings1,018

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CITEX Mutual Fund

NAV$9.45

American High-Income Trust Fund Class 529E

AUM$49M

TER0.95%

Holdings1,018

See how much of CITEX 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

CITEX NAV Chart

Period	CITEX return
Latest NAV	$9.45
1 month	-2.38%
3 months	-2.35%
6 months	-0.35%
Year to date	-0.29%
1 year	+0.82%
3 years	+8.43%
5 years	+4.35%
10 years	+5.50%

CITEX Mutual Fund Price Chart

CITEX NAV chart displays historical price data and trading volume. Year-to-date, CITEX has returned -0.29%. The current price is $9.45.

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