NOVIX Mutual Fund Price & Analysis
NOVIX Mutual Fund Chart & Stats
$5.95
-$0.15(-2.46%)
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Previous Close$5.95
Sub-CategoryMulti-Manager
Total Liabilities3.08M
Next Dividend Ex-DateN/A
Expense Ratio1.02%
Holding Count6
Brandglenmede fund inc
Dividend Yield
(―)CategoryOther
Total Assets21.29M
Shares OutstandingN/A
52-Week Range$4.96 - $6.14
NOVIX Mutual Fund News
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VWO vs. EEM: Which Emerging Market ETF is Better?
Top 10 Holdings
Vanguard FTSE All-World ex-US Index Fund
17.78%
iShares MSCI Emerging Markets ETF
17.01%
iShares Core MSCI Emerging Markets ETF
6.03%
Goldman Sachs Asset Management
5.97%
United States Treasury
3.34%
iShares MSCI Emerging Markets ETF
-0.07%
Total50.06%