Ticker: MOWIX
As of 08/13/2026
NAV
$ CHANGE
% CHANGE
23.03
-0.09
-0.39%
CUSIP:
66538H880
Net Expense Ratio:
1.25%
Minimum Investment:
$100,000
Ticker: MOWNX
As of 08/13/2026
NAV
$ CHANGE
% CHANGE
22.92
-0.09
-0.39%
CUSIP:
66538H807
Net Expense Ratio:
1.50%
Minimum Investment:
$2,500
Assets (Millions)
$327.4669