It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
NMIEX: ACTIVE M INTERNATIONAL EQUITY FUND ACTIVE M INTERNATIONAL EQUITY FUND (MUTUAL FUND)
Basic Info 13.92 0.38(2.66%) June 05
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 06/27/2006 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 10.51% |
| Expenses | 0.84% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/27/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.8 | 7.7 | 20.0 | 18.0 | 7.1 | 9.2 | 6.1 | 5.2 | 35.0 | 4.8 | 20.8 | -17.2 | 4.9 | 11.7 | 22.9 | -13.7 | 29.1 | -1.2 | -5.1 | -5.8 | 15.8 | 17.7 | -15.2 | 12.1 | 27.7 | -40.0 | 9.7 | 17.1 |
| Sharpe Ratio | NA | 0.88 | 1.21 | 1.05 | 0.27 | 0.44 | NA | 0.21 | 2.16 | 0.09 | 1.35 | -0.82 | 0.31 | 0.36 | 2.0 | -1.17 | 4.03 | -0.08 | -0.34 | -0.52 | 1.3 | 1.17 | -0.59 | 0.62 | 1.08 | -0.99 | 0.41 | 2.93 |
| Draw Down(%) | NA | 12.1 | 12.1 | 14.6 | 37.2 | 37.2 | NA | 55.9 | 14.6 | 8.8 | 12.0 | 30.3 | 14.4 | 36.6 | 8.2 | 21.8 | 2.1 | 12.5 | 19.1 | 13.3 | 10.6 | 15.2 | 25.7 | 16.4 | 23.8 | 53.4 | 11.5 | 6.4 |
| Standard Deviation(%) | NA | 18.5 | 14.4 | 14.1 | 16.6 | 17.2 | NA | 19.4 | 15.0 | 12.1 | 12.8 | 22.9 | 16.0 | 31.5 | 10.7 | 13.0 | 7.1 | 16.9 | 15.3 | 11.2 | 12.1 | 15.3 | 25.8 | 19.4 | 25.5 | 41.2 | 16.0 | 11.1 |
| Treynor Ratio | NA | 0.16 | 0.18 | 0.15 | 0.05 | 0.08 | NA | 0.04 | 0.34 | 0.01 | 0.18 | -0.18 | 0.05 | 0.13 | 0.22 | -0.16 | 0.31 | -0.01 | -0.05 | -0.06 | 0.17 | 0.21 | -0.17 | 0.13 | 0.32 | -0.45 | 0.07 | 0.37 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | -0.03 | 0.02 | 0.0 | 0.0 | 0.02 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 |
| Beta | NA | 1.02 | 0.97 | 0.97 | 1.0 | 0.95 | NA | 0.91 | 0.96 | 0.95 | 0.96 | 1.05 | 1.02 | 0.85 | 0.99 | 0.95 | 0.91 | 0.94 | 0.97 | 0.97 | 0.91 | 0.85 | 0.89 | 0.9 | 0.87 | 0.9 | 0.88 | 0.89 |
| RSquared | NA | 0.95 | 0.93 | 0.94 | 0.9 | 0.79 | NA | 0.84 | 0.93 | 0.94 | 0.95 | 0.97 | 0.67 | 0.53 | 0.96 | 0.95 | 0.91 | 0.96 | 0.97 | 0.95 | 0.92 | 0.86 | 0.89 | 0.97 | 0.96 | 0.79 | 0.86 | 0.9 |
| Yield(%) | N/A | 0.0 | 10.5 | 10.8 | 5.9 | 6.0 | 4.4 | N/A | 12.7 | 13.8 | 7.8 | 1.3 | 1.7 | 0.9 | 6.8 | 5.3 | 1.7 | 1.7 | 0.7 | 2.1 | 1.3 | 2.2 | 1.6 | 0.8 | 0.7 | 1.5 | 6.0 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -14.6 | 711.1 | 143.1 | N/A | N/A | N/A | -14.6 | 95.7 | 411.4 | -22.9 | 109.2 | -84.7 | 1.7 | 302.1 | -1.3 | 123.9 | -68.6 | 82.3 | -30.3 | 11.9 | 117.8 | 49.0 | -73.5 | -73.3 | 2378.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Blend
Best Mutual Funds
- OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) (99%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) (96%)
- EXOSX (OVERSEAS SERIES CLASS I) (96%)
- BISIX (BLACKROCK INTERNATIONAL DIVIDEND FUND INSTITUTIONAL) (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) (100%)
- PID (Invesco International Dividend Achievers ETF) (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) (98%)
- CWI (SPDR MSCI ACWI ex-US ETF) (97%)
- VEA (Vanguard FTSE Developed Markets ETF) (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund) (97%)
- SCHF (Schwab International Equity ETF) (33%)
- VXUS (Vanguard Total International Stock ETF) (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) (27%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) (27%)
Best Closed End Funds
* Day change on 06/05/2026.Latest Articles Related to NMIEX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
