SPNNX Mutual Fund

NAV$6.62

AUM$5M

TER2.14%

Holdings29

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SPNNX Mutual Fund

NAV$6.62

Invesco SteelPath MLP Income Fund R

AUM$5M

TER2.14%

Holdings29

See how much of SPNNX 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

SPNNX NAV Chart

Period	SPNNX return
Latest NAV	$6.62
1 month	-7.65%
3 months	+0.07%
6 months	+2.49%
Year to date	+17.79%
1 year	+21.82%
3 years	+22.36%
5 years	+21.73%
10 years	+10.57%

SPNNX Mutual Fund Price Chart

SPNNX NAV chart displays historical price data and trading volume. Year-to-date, SPNNX has returned 17.79%. The current price is $6.62.

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