logo
light
☰
search

PHLOX Chart NMFQS:PHLOX

Allocation--70% to 85% Equity | World Funds Trust
$11.73
↑ $0.17 (1.47%)
Last Updated: Jul 10, 2026

PHLOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Philotimo Focused Growth and Income Fund (PHLOX). For complete fund information and metrics, visit the Philotimo Focused Growth And Income Fund (PHLOX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 27.77%
3-Year Return 13.91%
5-Year Return -%
NAV $11.73
Previous Close $11.56

Fund Metrics

Net Assets $84.94 Million
Expense Ratio 1.45%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31