logo
light
search

RUSTX Chart NMFQS:RUSTX

Large Blend | Russell
$18.82
↓ $-0.13 (-0.69%)
Last Updated: Oct 18, 2026

RUSTX Price Chart



Performance Summary

YTD Return 12.15%
1-Year Return 15.02%
3-Year Return 20.27%
5-Year Return 10.64%
NAV $18.82
Previous Close $18.95

Fund Metrics

Net Assets $3.05 Billion
Expense Ratio 0.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30