NRFNX Mutual Fund

NAV$11.53

AUM$7M

TER0.85%

Holdings61

See how much of NRFNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NRFNX Mutual Fund

NAV$11.53

AEW Global Focused Real Estate Fund Class N

AUM$7M

TER0.85%

Holdings61

See how much of NRFNX 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

NRFNX NAV Chart

Period	NRFNX return
Latest NAV	$11.53
1 month	-5.65%
3 months	-6.03%
6 months	+2.66%
Year to date	+4.32%
1 year	+3.36%
3 years	+10.51%
5 years	+1.58%
10 years	+4.28%

NRFNX Mutual Fund Price Chart

NRFNX NAV chart displays historical price data and trading volume. Year-to-date, NRFNX has returned 4.32%. The current price is $11.53.

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