logo
light
search

REGRX Chart NMFQS:REGRX

Diversified Emerging Mkts | Russell
$24.21
↓ $-0.25 (-1.02%)
Last Updated: Mar 28, 2026

REGRX Price Chart



Performance Summary

YTD Return 15.56%
1-Year Return 49.10%
3-Year Return 21.24%
5-Year Return 6.44%
NAV $24.21
Previous Close $24.46

Fund Metrics

Net Assets $2.17 Billion
Expense Ratio 1.04%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31