NEZAX Mutual Fund

NAV$11.75

AUM$128M

TER1.17%

Holdings615

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NEZAX Mutual Fund

NAV$11.75

Loomis Sayles Funds - Strategic Income Fund Admin Class

AUM$128M

TER1.17%

Holdings615

See how much of NEZAX 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

NEZAX NAV Chart

Period	NEZAX return
Latest NAV	$11.75
1 month	-2.84%
3 months	-2.96%
6 months	-1.52%
Year to date	-2.60%
1 year	-1.08%
3 years	+7.14%
5 years	+1.74%
10 years	+2.74%

NEZAX Mutual Fund Price Chart

NEZAX NAV chart displays historical price data and trading volume. Year-to-date, NEZAX has returned -2.60%. The current price is $11.75.

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