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Home
CMNVX • Mutual Fund
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Share
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares
$10.26
Jan 17 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Catholic Responsible Investments Magnus 75/25 Fund Investor Shares
$10.92
CMUVX
0.74%
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares
$10.92
CMUSX
0.74%
Growth Allocation Fund
$11.01
FRGAX
0.55%
Balanced Allocation Fund
$10.40
FRYBX
0.39%
Weitz Conservative Allocation Fund - Institutional Class
$17.06
WBAIX
0.18%
Calvert Growth Allocation Fund Class R6
$27.22
CGARX
0.59%
The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z
$12.26
ABPZX
0.33%
MFS Growth Allocation Fund Class R6
$24.85
MAGQX
0.40%
MFS Aggressive Growth Allocation Fund Class R6
$31.05
AGGPX
0.49%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$10.21
YTD return
Year to date return as of Dec 31, 2024
9.60%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.52%
Category
Classification system to identify similar funds
Cautious Allocation
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
33.84M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.92%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 3, 2021
Market news
Investopedia
21 hours ago
S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads
INTC
9.25%
Intel Corp
.INX
1.00%
S&P 500
Investor's Business Daily
4 hours ago
Dow Jones Futures: Market Makes Decisive Move Into Trump Inauguration; Tesla, Amazon Lead New Buys
TSLA
3.06%
Tesla Inc
AMZN
2.39%
Amazon.com Inc
.DJI
0.78%
Dow Jones Industrial Average
Yahoo
1 day ago
Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus
.INX
1.00%
S&P 500
NDAQ
0.56%
Nasdaq Inc
A Wealth of Common Sense
2 days ago
The 2024 Sector Quilt
The Business Times
1 day ago
US: Wall St opens higher in countdown to Trump presidency
.DJI
0.78%
Dow Jones Industrial Average
.INX
1.00%
S&P 500
Bernama
16 hours ago
US Stocks Close Higher Amid Tech Stocks Revival
.DJI
0.78%
Dow Jones Industrial Average
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