TOWFX Mutual Fund

NAV$21.65

AUM$79M

TER0.93%

Holdings36

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TOWFX Mutual Fund

NAV$21.65

Towpath Focus Fund

AUM$79M

TER0.93%

Holdings36

See how much of TOWFX 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

TOWFX NAV Chart

Period	TOWFX return
Latest NAV	$21.65
1 month	-3.61%
3 months	+2.73%
6 months	+6.83%
Year to date	+10.52%
1 year	+18.49%
3 years	+19.97%
5 years	+12.68%

TOWFX Mutual Fund Price Chart

TOWFX NAV chart displays historical price data and trading volume. Year-to-date, TOWFX has returned 10.52%. The current price is $21.65.

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