Ticker: MOWIX
 
As of 04/13/2026
NAV
$ CHANGE
% CHANGE
22.97
0.16
0.7%
CUSIP: 66538H880
 
 
Net Expense Ratio: 1.25%
 
 
Minimum Investment: $100,000
 
 
Ticker: MOWNX
 
As of 04/13/2026
NAV
$ CHANGE
% CHANGE
22.88
0.15
0.66%
CUSIP: 66538H807
 
 
Net Expense Ratio: 1.50%
 
 
Minimum Investment: $2,500
 
 
Assets (Millions)
 
$276.1545