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QDVCX Chart NMFQS:QDVCX

Large Value | EquityCompass
$13.11
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

QDVCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for EquityCompass Quality Dividend Fund Class C (QDVCX). For complete fund information and metrics, visit the Equitycompass Quality Dividend Fund Class C (QDVCX) fund's overview page.


Performance Summary

YTD Return 16.53%
1-Year Return 29.22%
3-Year Return 4.36%
5-Year Return 6.24%
NAV $13.11
Previous Close $13.11

Fund Metrics

Net Assets $73.59 Million
Expense Ratio 1.99%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30