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AXMIX Chart NMFQS:AXMIX

Mid-Cap Blend | Innealta Capital
$12.95
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

AXMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Acclivity Mid Cap Multi-Style Fund Class I (AXMIX). For complete fund information and metrics, visit the Acclivity Mid Cap Multi-Style Fund Class I (AXMIX) fund's overview page.


Performance Summary

YTD Return 9.81%
1-Year Return 9.09%
3-Year Return 14.51%
5-Year Return 10.75%
NAV $12.95
Previous Close $12.95

Fund Metrics

Net Assets $88.63K
Expense Ratio 0.44%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31