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RFAYX Chart NMFQS:RFAYX

Intermediate Core Bond | Russell
$18.52
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

RFAYX Price Chart



Performance Summary

YTD Return 1.43%
1-Year Return 6.50%
3-Year Return 5.09%
5-Year Return 0.16%
NAV $18.52
Previous Close $18.52

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 0.35%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31