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RUSTX Chart NMFQS:RUSTX

Large Blend | Russell
$18.12
↑ $0.08 (0.44%)
Last Updated: Jun 28, 2026

RUSTX Price Chart



Performance Summary

YTD Return 7.82%
1-Year Return 25.13%
3-Year Return 20.06%
5-Year Return 10.56%
NAV $18.12
Previous Close $18.04

Fund Metrics

Net Assets $3.05 Billion
Expense Ratio 0.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31