MNTRX Mutual Fund

NAV$10.57

AUM$159M

TER0.65%

Holdings1

See how much of MNTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MNTRX Mutual Fund

NAV$10.57

Allspring Core Bond Fund Admin Class

AUM$159M

TER0.65%

Holdings1

See how much of MNTRX 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

MNTRX NAV Chart

Period	MNTRX return
Latest NAV	$10.57
1 month	-2.69%
3 months	-3.80%
6 months	-3.20%
Year to date	-3.05%
1 year	-2.65%
3 years	+3.95%
5 years	-0.51%
10 years	+1.23%

MNTRX Mutual Fund Price Chart

MNTRX NAV chart displays historical price data and trading volume. Year-to-date, MNTRX has returned -3.05%. The current price is $10.57.

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