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CMMSX Chart NMFQS:CMMSX

Allocation--50% to 70% Equity | Catholic Responsible Investments Funds
$12.25
↑ $0.03 (0.25%)
Last Updated: Jul 15, 2026

CMMSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares (CMMSX). For complete fund information and metrics, visit the Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares (CMMSX) fund's overview page.


Performance Summary

YTD Return 6.34%
1-Year Return 18.05%
3-Year Return 13.92%
5-Year Return -%
NAV $12.25
Previous Close $12.22

Fund Metrics

Net Assets $449.45 Million
Expense Ratio 0.36%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31