ADVJX Mutual Fund

NAV$22.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$4,295.44
Expense Ratio
1.15%
Dividend Yield (Current)
0.57%
Holdings
24
Inception Date
Dec 2, 2019
Fund Family
Vaughan Nelson Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.73%
1 Year+31.31%
3 Year+20.32%
5 Year+5.73%

Asset Allocation

Stocks: 91.98%
Cash: 0.11%
Other: 7.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.92%
MELIMercadolibre Inc Common Stock6.72%
YPF:ARYpf Sa Adr Usd5.68%
FTI:LNTechnipFMC PLC|10124.96%
RHMG:SGRheinmetall Ag4.94%
Top 10 Concentration: 54.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ADVJX Mutual Fund Overview

ADVJX Mutual Fund (Vaughan Nelson International Fund Investor Class) is managed by Vaughan Nelson Investment Management with $4,295.44 in net assets. ADVJX expense ratio is 1.15%, holding 24 positions across sectors including Materials, Information Technology, Energy. Inception date: 2019-12-02.

ADVJX performance shows a YTD return of 11.73%. The 1-year return is 31.31% and the 5-year return is 5.73%. ADVJX dividend yield stands at 0.57%, paid annually.

ADVJX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.9%), Mercadolibre Inc Common Stock (6.7%), Ypf Sa Adr Usd (5.7%), TechnipFMC PLC|1012 (5.0%), Rheinmetall Ag (4.9%). View all ADVJX holdings, sector breakdown, or dividend history.

ADVJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADVJX alternatives are available via the screener, along with tax-loss harvesting opportunities.