MDFIX Mutual Fund

NAV$9.59

AUM$55M

TER2.53%

Holdings27

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MDFIX Mutual Fund

NAV$9.59

Matisse Discounted Bond CEF Strategy Institutional Class

AUM$55M

TER2.53%

Holdings27

See how much of MDFIX 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

MDFIX NAV Chart

Period	MDFIX return
Latest NAV	$9.59
1 month	-3.58%
3 months	-3.36%
6 months	-1.02%
Year to date	-2.43%
1 year	-1.74%
3 years	+8.82%
5 years	+1.95%

MDFIX Mutual Fund Price Chart

MDFIX NAV chart displays historical price data and trading volume. Year-to-date, MDFIX has returned -2.43%. The current price is $9.59.

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