- NAV / 1-Day Return 18.77 / 0.37 %
- Total Assets 390.7 Mil
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Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.26%
- Turnover 23%
Morningstar’s Analysis NECOX
Will NECOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.