Ticker: MOWIX
As of 09/03/2026
NAV
$ CHANGE
% CHANGE
23.8
0.19
0.8%
CUSIP:
66538H880
Net Expense Ratio:
1.25%
Minimum Investment:
$100,000
Ticker: MOWNX
As of 09/03/2026
NAV
$ CHANGE
% CHANGE
23.69
0.19
0.81%
CUSIP:
66538H807
Net Expense Ratio:
1.50%
Minimum Investment:
$2,500
Assets (Millions)
$341.0909