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TSWMX Chart NMFQS:TSWMX

Diversified Emerging Mkts | JOHCM Funds
$13.71
↑ $0.00 (0.00%)
Last Updated: Jul 03, 2026

TSWMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for TSW Emerging Markets Fund Institutional Shares (TSWMX). For complete fund information and metrics, visit the Tsw Emerging Markets Fund Institutional Shares (TSWMX) fund's overview page.


Performance Summary

YTD Return 19.22%
1-Year Return 40.56%
3-Year Return 19.81%
5-Year Return -%
NAV $13.71
Previous Close $13.71

Fund Metrics

Net Assets $7.21 Million
Expense Ratio 0.99%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31