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CMUSX Chart NMFQS:CMUSX

Allocation--70% to 85% Equity | Catholic Responsible Investments Funds
$9.73
↑ $0.03 (0.31%)
Last Updated: Jul 23, 2026

CMUSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX). For complete fund information and metrics, visit the Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) fund's overview page.


Performance Summary

YTD Return 7.51%
1-Year Return 20.77%
3-Year Return 15.75%
5-Year Return -%
NAV $9.73
Previous Close $9.70

Fund Metrics

Net Assets $285.96 Million
Expense Ratio 0.35%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31