FMVUX Mutual Fund

NAV$38.52

AUM$30M

TER0.96%

Holdings8

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FMVUX Mutual Fund

NAV$38.52

Matson Money US Equity VI Portfolio Institutional Class

AUM$30M

TER0.96%

Holdings8

See how much of FMVUX 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

FMVUX NAV Chart

Period	FMVUX return
Latest NAV	$38.52
1 month	-3.93%
3 months	-2.30%
6 months	+11.41%
Year to date	+13.82%
1 year	+18.22%
3 years	+17.09%
5 years	+10.54%
10 years	+11.40%

FMVUX Mutual Fund Price Chart

FMVUX NAV chart displays historical price data and trading volume. Year-to-date, FMVUX has returned 13.82%. The current price is $38.52.

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