Ticker: MOWIX
 
As of 03/03/2026
NAV
$ CHANGE
% CHANGE
22.76
-0.73
-3.11%
CUSIP: 66538H880
 
 
Net Expense Ratio: 1.25%
 
 
Minimum Investment: $100,000
 
 
Ticker: MOWNX
 
As of 03/03/2026
NAV
$ CHANGE
% CHANGE
22.68
-0.72
-3.08%
CUSIP: 66538H807
 
 
Net Expense Ratio: 1.50%
 
 
Minimum Investment: $2,500
 
 
Assets (Millions)
 
$270.2956