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CMUVX Chart NMFQS:CMUVX

Allocation--70% to 85% Equity | Catholic Responsible Investments Funds
$9.71
↑ $0.02 (0.21%)
Last Updated: Jul 23, 2026

CMUVX Price Chart

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


Performance Summary

YTD Return 7.41%
1-Year Return 20.52%
3-Year Return 15.57%
5-Year Return -%
NAV $9.71
Previous Close $9.69

Fund Metrics

Net Assets $285.96 Million
Expense Ratio 0.50%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31