MMGTX Mutual Fund

NAV$6.45

AUM$215M

TER1.05%

Holdings43

See how much of MMGTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MMGTX Mutual Fund

NAV$6.45

Discovery Portfolio Class II

AUM$215M

TER1.05%

Holdings43

See how much of MMGTX 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

MMGTX NAV Chart

Period	MMGTX return
Latest NAV	$6.45
1 month	-1.96%
3 months	-0.46%
6 months	+13.64%
Year to date	+0.15%
1 year	-9.09%
3 years	+23.53%
5 years	+2.92%
10 years	+28.35%

MMGTX Mutual Fund Price Chart

MMGTX NAV chart displays historical price data and trading volume. Year-to-date, MMGTX has returned 0.15%. The current price is $6.45.

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