NRFYX Mutual Fund

NAV$11.85

AUM$20M

TER0.90%

Holdings62

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NRFYX Mutual Fund

NAV$11.85

AEW Global Focused Real Estate Fund Class Y

AUM$20M

TER0.90%

Holdings62

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	$11.85
1 month	+2.78%
3 months	-5.96%
6 months	-2.88%
Year to date	+7.19%
1 year	+7.86%
3 years	+13.00%
5 years	+0.59%
10 years	+4.34%

NRFYX Mutual Fund Price Chart

NRFYX NAV chart displays historical price data and trading volume. Year-to-date, NRFYX has returned 7.19%. The current price is $11.85.

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.