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QAGIX Chart NMFQS:QAGIX

Large Blend | Community Capital Management
$40.86
↑ $0.11 (0.27%)
Last Updated: Mar 20, 2026

QAGIX Price Chart



Performance Summary

YTD Return 9.40%
1-Year Return 27.54%
3-Year Return 8.99%
5-Year Return 13.36%
NAV $40.86
Previous Close $40.75

Fund Metrics

Net Assets $72.83 Million
Expense Ratio 1.73%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-11-25
Update Date 2024-03-31