NEZAX Mutual Fund

NAV$12.10

AUM$128M

TER1.17%

Holdings615

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NEZAX Mutual Fund

NAV$12.10

Loomis Sayles Funds - Strategic Income Fund Admin Class

AUM$128M

TER1.17%

Holdings615

See how much of NEZAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NEZAX NAV Chart

Period	NEZAX return
Latest NAV	$12.10
1 month	-0.86%
3 months	-0.85%
6 months	-0.91%
Year to date	-0.49%
1 year	+4.02%
3 years	+6.79%
5 years	+1.77%
10 years	+2.73%

NEZAX Mutual Fund Price Chart

NEZAX NAV chart displays historical price data and trading volume. Year-to-date, NEZAX has returned -0.49%. The current price is $12.10.

NEZAX price history helps investors identify trends and make informed decisions. NEZAX returns break the record out by period. NEZAX vs another fund lets you evaluate against similar funds.