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RTIYX Chart NMFQS:RTIYX

Foreign Large Value | Russell
$13.77
↓ $-0.03 (-0.22%)
Last Updated: Jul 10, 2026

RTIYX Price Chart



Performance Summary

YTD Return 8.17%
1-Year Return 22.41%
3-Year Return 16.28%
5-Year Return 8.79%
NAV $13.77
Previous Close $13.80

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