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COBYX Chart NMFQS:COBYX

Diversified Emerging Mkts | Cook & Bynum
$17.78
↑ $0.07 (0.40%)
Last Updated: Apr 03, 2026

COBYX Price Chart



Performance Summary

YTD Return 1.02%
1-Year Return 6.01%
3-Year Return 7.83%
5-Year Return 8.25%
NAV $17.78
Previous Close $17.71

Fund Metrics

Net Assets $70.87 Million
Expense Ratio 1.49%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2009-07-01
Update Date 2026-03-31