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MWMIX Chart NMFQS:MWMIX

Large Blend | VanEck
$32.17
↑ $0.33 (1.04%)
Last Updated: Jul 02, 2026

MWMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VanEck Morningstar Wide Moat Fund Class I (MWMIX). For complete fund information and metrics, visit the Vaneck Morningstar Wide Moat Fund Class I (MWMIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 16.36%
3-Year Return 11.82%
5-Year Return 8.20%
NAV $32.17
Previous Close $31.84

Fund Metrics

Net Assets $6.22 Million
Expense Ratio 0.59%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31