NRFAX Mutual Fund

NAV$12.99

AUM$37M

TER1.15%

Holdings61

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NRFAX Mutual Fund

NAV$12.99

AEW Global Focused Real Estate Fund Class A

AUM$37M

TER1.15%

Holdings61

See how much of NRFAX 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

NRFAX NAV Chart

Period	NRFAX return
Latest NAV	$12.99
1 month	-5.68%
3 months	-6.09%
6 months	+2.52%
Year to date	+4.07%
1 year	+3.05%
3 years	+10.17%
5 years	+1.29%
10 years	+2.30%

NRFAX Mutual Fund Price Chart

NRFAX NAV chart displays historical price data and trading volume. Year-to-date, NRFAX has returned 4.07%. The current price is $12.99.

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