TOVIX Mutual Fund

NAV$23.60

AUM$36M

TER0.90%

Holdings164

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TOVIX Mutual Fund

NAV$23.60

American Beacon IMC International Small Cap Fund Class R5

AUM$36M

TER0.90%

Holdings164

See how much of TOVIX 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

TOVIX NAV Chart

Period	TOVIX return
Latest NAV	$23.60
1 month	-1.11%
3 months	-10.53%
6 months	+7.78%
Year to date	+19.98%
1 year	+26.03%
3 years	+20.82%
5 years	+9.37%
10 years	+8.24%

TOVIX Mutual Fund Price Chart

TOVIX NAV chart displays historical price data and trading volume. Year-to-date, TOVIX has returned 19.98%. The current price is $23.60.

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