NRFYX Mutual Fund

NAV$12.50

TER0.90%

Holdings61

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NRFYX Mutual Fund

NAV$12.50

AEW Global Focused Real Estate Fund Class Y

TER0.90%

Holdings61

See how much of NRFYX you already own

Just $25 once·$69/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	$12.50
1 month	+2.76%
3 months	+3.28%
6 months	+10.27%
Year to date	+13.99%
1 year	+19.66%
3 years	+10.38%
5 years	+2.46%
10 years	+3.88%

NRFYX Mutual Fund Price Chart

NRFYX NAV chart displays historical price data and trading volume. Year-to-date, NRFYX has returned 13.99%. The current price is $12.50.

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.