Ticker: MOWIX
 
As of 09/24/2026
NAV
$ CHANGE
% CHANGE
22.5
-0.34
-1.49%
CUSIP: 66538H880
 
 
Net Expense Ratio: 1.25%
 
 
Minimum Investment: $100,000
 
 
Ticker: MOWNX
 
As of 09/24/2026
NAV
$ CHANGE
% CHANGE
22.39
-0.33
-1.45%
CUSIP: 66538H807
 
 
Net Expense Ratio: 1.50%
 
 
Minimum Investment: $2,500
 
 
Assets (Millions)
 
$327.1290