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ACUSX Chart NMFQS:ACUSX

Large Blend | Advisors Capital
$15.22
↑ $0.09 (0.59%)
Last Updated: Oct 22, 2026

ACUSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Advisors Capital Total Return – Equity (ACUSX). For complete fund information and metrics, visit the Advisors Capital Total Return – Equity (ACUSX) fund's overview page.


Performance Summary

YTD Return 8.87%
1-Year Return 10.29%
3-Year Return 16.01%
5-Year Return 6.66%
NAV $15.22
Previous Close $15.13

Fund Metrics

Net Assets $154.18 Million
Expense Ratio 1.77%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30