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RFDAX Chart NMFQS:RFDAX

Intermediate Core-Plus Bond | Russell
$9.21
↓ $-0.01 (-0.11%)
Last Updated: Mar 24, 2026

RFDAX Price Chart



Performance Summary

YTD Return 1.35%
1-Year Return 6.75%
3-Year Return 4.26%
5-Year Return -0.55%
NAV $9.21
Previous Close $9.22

Fund Metrics

Net Assets $4.61 Billion
Expense Ratio 0.83%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31