NRFAX Mutual Fund

NAV$13.90

AUM$37M

TER1.15%

Holdings61

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NRFAX Mutual Fund

NAV$13.90

AEW Global Focused Real Estate Fund Class A

AUM$37M

TER1.15%

Holdings61

See how much of NRFAX 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

NRFAX NAV Chart

Period	NRFAX return
Latest NAV	$13.90
1 month	+2.73%
3 months	+3.20%
6 months	+10.12%
Year to date	+13.84%
1 year	+19.37%
3 years	+10.11%
5 years	+2.21%
10 years	+3.63%

NRFAX Mutual Fund Price Chart

NRFAX NAV chart displays historical price data and trading volume. Year-to-date, NRFAX has returned 13.84%. The current price is $13.90.

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