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LOGIX Chart NMFQS:LOGIX

Large Blend | Day Hagan
$55.09
↑ $0.73 (1.34%)
Last Updated: Mar 22, 2026

LOGIX Price Chart



Performance Summary

YTD Return 6.88%
1-Year Return 8.97%
3-Year Return 9.62%
5-Year Return 11.04%
NAV $55.09
Previous Close $54.36

Fund Metrics

Net Assets $40.22 Million
Expense Ratio 0.89%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2014-07-01
Update Date 2025-09-30