NAVFX Mutual Fund

NAV$19.36

AUM$44M

TER2.04%

Holdings12

See how much of NAVFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NAVFX Mutual Fund

NAV$19.36

Sector Rotation Fund No Load Class

AUM$44M

TER2.04%

Holdings12

See how much of NAVFX 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

NAVFX NAV Chart

Period	NAVFX return
Latest NAV	$19.36
1 month	-1.44%
3 months	-1.34%
6 months	+11.04%
Year to date	+6.66%
1 year	+8.79%
3 years	+19.64%
5 years	+10.53%
10 years	+11.51%

NAVFX Mutual Fund Price Chart

NAVFX NAV chart displays historical price data and trading volume. Year-to-date, NAVFX has returned 6.66%. The current price is $19.36.

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