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RTIYX Chart NMFQS:RTIYX

Foreign Large Value | Russell
$12.57
↓ $-0.10 (-0.79%)
Last Updated: Apr 05, 2026

RTIYX Price Chart



Performance Summary

YTD Return -%
1-Year Return 18.22%
3-Year Return 14.92%
5-Year Return 7.80%
NAV $12.57
Previous Close $12.67

Fund Metrics

Net Assets $845.95 Million
Expense Ratio 0.74%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31