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TOWFX Chart NMFQS:TOWFX

Large Value | Oelschlager Investments
$20.44
↑ $0.07 (0.34%)
Last Updated: Jul 02, 2026

TOWFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Towpath Focus Fund Institutional Share Class (TOWFX). For complete fund information and metrics, visit the Towpath Focus Fund Institutional Share Class (TOWFX) fund's overview page.


Performance Summary

YTD Return 7.41%
1-Year Return 25.00%
3-Year Return 19.45%
5-Year Return 11.69%
NAV $20.44
Previous Close $20.37

Fund Metrics

Net Assets $8.13 Million
Expense Ratio 0.93%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31