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RUSTX Chart NMFQS:RUSTX

Large Blend | Russell
$18.19
↑ $0.05 (0.28%)
Last Updated: Aug 13, 2026

RUSTX Price Chart



Performance Summary

YTD Return 8.40%
1-Year Return 14.80%
3-Year Return 17.27%
5-Year Return 9.66%
NAV $18.19
Previous Close $18.14

Fund Metrics

Net Assets $3.05 Billion
Expense Ratio 0.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30