Ticker: MOWIX
As of 06/12/2026
NAV
$ CHANGE
% CHANGE
22.28
0.34
1.55%
CUSIP:
66538H880
Net Expense Ratio:
1.25%
Minimum Investment:
$100,000
Ticker: MOWNX
As of 06/12/2026
NAV
$ CHANGE
% CHANGE
22.19
0.35
1.6%
CUSIP:
66538H807
Net Expense Ratio:
1.50%
Minimum Investment:
$2,500
Assets (Millions)
$282.0385