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RTIYX Chart NMFQS:RTIYX

Foreign Large Value | Russell
$13.26
↑ $0.08 (0.61%)
Last Updated: Feb 17, 2026

RTIYX Price Chart



Performance Summary

YTD Return 4.16%
1-Year Return 31.61%
3-Year Return 15.91%
5-Year Return 9.92%
NAV $13.26
Previous Close $13.18

Fund Metrics

Net Assets $845.95 Million
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31