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TSWMX Chart NMFQS:TSWMX

Diversified Emerging Mkts | JOHCM Funds
$13.90
↑ $0.14 (1.02%)
Last Updated: Oct 17, 2026

TSWMX Price Chart

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


Performance Summary

YTD Return 20.87%
1-Year Return 26.24%
3-Year Return 20.40%
5-Year Return -%
NAV $13.90
Previous Close $13.76

Fund Metrics

Net Assets $7.21 Million
Expense Ratio 0.99%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30