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REGRX Chart NMFQS:REGRX

Diversified Emerging Mkts | Russell
$25.64
↑ $0.01 (0.04%)
Last Updated: Jun 29, 2026

REGRX Price Chart



Performance Summary

YTD Return 22.39%
1-Year Return 49.69%
3-Year Return 22.86%
5-Year Return 7.45%
NAV $25.64
Previous Close $25.63

Fund Metrics

Net Assets $2.17 Billion
Expense Ratio 1.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31