logo
light
search

RMLUX Chart NMFQS:RMLUX

Allocation--30% to 50% Equity | Russell
$9.79
↑ $0.01 (0.10%)
Last Updated: Feb 17, 2026

RMLUX Price Chart



Performance Summary

YTD Return 8.67%
1-Year Return 16.72%
3-Year Return 0.62%
5-Year Return 2.98%
NAV $9.79
Previous Close $9.78

Fund Metrics

Net Assets $415.39 Million
Expense Ratio 1.01%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30