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BNIVX Chart NMFQS:BNIVX

Foreign Large Value | Perpetual Funds
$12.38
↓ $-0.12 (-0.96%)
Last Updated: Apr 02, 2026

BNIVX Price Chart



Performance Summary

YTD Return 0.32%
1-Year Return 22.43%
3-Year Return 13.64%
5-Year Return -%
NAV $12.38
Previous Close $12.50

Fund Metrics

Net Assets $68.83 Million
Expense Ratio 0.92%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31