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EEQAX Chart NMFQS:EEQAX

Large Value | BTS
$10.90
↑ $0.04 (0.37%)
Last Updated: Oct 21, 2026

EEQAX Price Chart



Performance Summary

YTD Return 7.46%
1-Year Return 8.42%
3-Year Return -%
5-Year Return -%
NAV $10.90
Previous Close $10.86

Fund Metrics

Net Assets $8.11 Million
Expense Ratio 1.58%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30