NRFNX Mutual Fund

NAV$12.31

AUM$7M

TER0.85%

Holdings61

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NRFNX Mutual Fund

NAV$12.31

AEW Global Focused Real Estate Fund Class N

AUM$7M

TER0.85%

Holdings61

See how much of NRFNX 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

NRFNX NAV Chart

Period	NRFNX return
Latest NAV	$12.31
1 month	+2.75%
3 months	+3.28%
6 months	+10.27%
Year to date	+14.07%
1 year	+19.76%
3 years	+10.45%
5 years	+2.53%
10 years	+3.93%

NRFNX Mutual Fund Price Chart

NRFNX NAV chart displays historical price data and trading volume. Year-to-date, NRFNX has returned 14.07%. The current price is $12.31.

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