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Aew Global Focused Real Estate Fund Class Y: (MF: NRFYX)

(NASDAQ Mutual Funds) As of May 29, 2026 04:32 PM ET

$12.20 USD

-0.07 (-0.57%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.36 59
3 months 6.77 61
6 months 11.06 60
1 Year 17.25 24
3 Year 9.72 35
5 Year 3.18 53
10 Year 4.73 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 174.40
Bear Market (10/07 - 2/09) -64.65
Bull Market (2/09 - 3/21) 622.66

Load Adjusted Returns as of Apr 30, 2026

1 Year 9.13
5 Year 2.80
10 Year 3.56
Since Inception 8.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.60 NA NA NA
2025 0.83 4.74 3.42 -0.84
2024 -1.17 -1.76 16.02 -9.42
2023 1.88 0.94 -6.00 17.30
2022 -3.50 -19.09 -10.98 6.82
2021 5.62 10.36 -0.60 10.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.368.312.0313.40-25.7628.30-5.6124.22-4.533.826.08
% Total Return Rel to Index 5.93-9.91-22.99-12.84-7.56-0.37-24.01-7.26-0.13-17.96-5.85
% Total Return Rel to Peer -0.453.25-1.602.21-3.64-3.05-1.65-1.221.92-4.931.59
% Perf Quintile vs Peer* 4.002.004.001.003.004.004.004.002.005.002.00
% Dividends 0.110.390.480.290.180.500.250.420.260.250.41
% Yield 3.553.324.223.391.723.342.062.751.901.602.40
Capital Gains ($) 0.000.000.000.000.120.330.181.830.951.231.24
Expense Ratio 0.900.900.910.900.900.900.931.001.041.101.11

* 1 = Top 20%, 5 = Bottom 20%