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RTDYX Chart NMFQS:RTDYX

Large Blend | Russell
$14.39
↑ $0.07 (0.49%)
Last Updated: Jul 10, 2026

RTDYX Price Chart



Performance Summary

YTD Return 9.69%
1-Year Return 28.42%
3-Year Return 21.73%
5-Year Return 13.15%
NAV $14.39
Previous Close $14.32

Fund Metrics

Net Assets $782.56 Million
Expense Ratio 0.44%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31