logo
light
search

TAKIX Chart NMFQS:TAKIX

None | None
$
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

TAKIX Price Chart



Performance Summary

YTD Return 2.58%
1-Year Return 3.74%
3-Year Return 7.54%
5-Year Return 6.90%
NAV $-
Previous Close $8.04

Fund Metrics

Net Assets $-
Expense Ratio 6.19%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30