MOFIX Mutual Fund

NAV$8.09

AUM$1.2B

TER0.51%

Holdings2,803

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MOFIX Mutual Fund

NAV$8.09

Mercer Opportunistic Fixed Income Fund Class Y3

AUM$1.2B

TER0.51%

Holdings2,803

See how much of MOFIX 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

MOFIX NAV Chart

Period	MOFIX return
Latest NAV	$8.09
1 month	-2.64%
3 months	-3.34%
6 months	-1.94%
Year to date	-3.43%
1 year	+2.30%
3 years	+5.30%
5 years	+0.76%
10 years	+1.40%

MOFIX Mutual Fund Price Chart

MOFIX NAV chart displays historical price data and trading volume. Year-to-date, MOFIX has returned -3.43%. The current price is $8.09.

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