- NAV / 1-Day Return 26.30 / 1.90 %
- Total Assets 381.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.97%
- Turnover 23%
Morningstar’s Analysis NEOYX
Will NEOYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.