NRFYX Mutual Fund

NAV$11.39

TER0.90%

Holdings61

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NRFYX Mutual Fund

NAV$11.39

AEW Global Focused Real Estate Fund Class Y

TER0.90%

Holdings61

See how much of NRFYX 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

NRFYX NAV Chart

Period	NRFYX return
Latest NAV	$11.39
1 month	-3.00%
3 months	+1.33%
6 months	-0.22%
Year to date	+10.57%
1 year	+10.54%
3 years	+10.48%
5 years	+1.55%
10 years	+2.90%

NRFYX Mutual Fund Price Chart

NRFYX NAV chart displays historical price data and trading volume. Year-to-date, NRFYX has returned 10.57%. The current price is $11.39.

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