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SAOPX Chart NMFQS:SAOPX

Large Blend | Barrett
$11.94
↓ $-0.02 (-0.17%)
Last Updated: Mar 20, 2026

SAOPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Barrett Opportunity Fund Retail Class (SAOPX). For complete fund information and metrics, visit the Barrett Opportunity Fund Retail Class (SAOPX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 14.05%
3-Year Return 16.15%
5-Year Return 13.57%
NAV $11.94
Previous Close $11.96

Fund Metrics

Net Assets $65.31 Million
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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