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RTIYX Chart NMFQS:RTIYX

Foreign Large Value | Russell
$14.01
↑ $0.05 (0.36%)
Last Updated: Apr 02, 2026

RTIYX Price Chart



Performance Summary

YTD Return 10.06%
1-Year Return 34.49%
3-Year Return 18.68%
5-Year Return 11.27%
NAV $14.01
Previous Close $13.96

Fund Metrics

Net Assets $845.95 Million
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31