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RFACX Chart NMFQS:RFACX

Intermediate Core Bond | Russell
$18.01
↑ $0.01 (0.06%)
Last Updated: Feb 17, 2026

RFACX Price Chart



Performance Summary

YTD Return 0.17%
1-Year Return 5.79%
3-Year Return 2.46%
5-Year Return -1.69%
NAV $18.01
Previous Close $18.00

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 1.55%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31