IOFIX Mutual Fund

NAV$6.77

AUM$129M

TER1.86%

Holdings70

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IOFIX Mutual Fund

NAV$6.77

AlphaCentric Income Opportunities Fund Class I

AUM$129M

TER1.86%

Holdings70

See how much of IOFIX 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

IOFIX NAV Chart

Period	IOFIX return
Latest NAV	$6.77
1 month	-2.85%
3 months	-3.80%
6 months	-2.85%
Year to date	-2.59%
1 year	-1.01%
3 years	+2.19%
5 years	-3.49%
10 years	+1.35%

IOFIX Mutual Fund Price Chart

IOFIX NAV chart displays historical price data and trading volume. Year-to-date, IOFIX has returned -2.59%. The current price is $6.77.

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