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SRFMX Chart NMFQS:SRFMX

Large Blend | Sarofim
$11.63
↓ $-0.05 (-0.43%)
Last Updated: Mar 20, 2026

SRFMX Price Chart



Performance Summary

YTD Return -%
1-Year Return 7.84%
3-Year Return 13.85%
5-Year Return 9.27%
NAV $11.63
Previous Close $11.68

Fund Metrics

Net Assets $95.95 Million
Expense Ratio 0.70%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31