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MUNIX Chart NMFQS:MUNIX

High Yield Muni | AlphaCentric Funds
$8.27
↓ $-1.93 (-18.92%)
Last Updated: Feb 13, 2026

MUNIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AlphaCentric SWBC Municipal Opportunities Fund Class I (MUNIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.62%
3-Year Return -4.12%
5-Year Return -%
NAV $8.27
Previous Close $10.20

Fund Metrics

Net Assets $9.78 Million
Expense Ratio 1.58%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2019-12-31
Update Date 2024-06-30