FMSRX Mutual Fund

NAV$15.89

AUM$1M

TER0.95%

Holdings28

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FMSRX Mutual Fund

NAV$15.89

MFG Global Sustainable Fund Service Class

AUM$1M

TER0.95%

Holdings28

See how much of FMSRX 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

FMSRX NAV Chart

Period	FMSRX return
Latest NAV	$15.89
1 month	-2.23%
3 months	+5.92%
6 months	+13.14%
Year to date	+4.17%
1 year	+5.62%
3 years	+17.96%
5 years	+9.54%

FMSRX Mutual Fund Price Chart

FMSRX NAV chart displays historical price data and trading volume. Year-to-date, FMSRX has returned 4.17%. The current price is $15.89.

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