ADVLX Mutual Fund

NAV$22.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.90%
Dividend Yield (Current)
0.77%
Holdings
24
Inception Date
Dec 31, 2013
Fund Family
Vaughan Nelson Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.85%
1 Year+31.61%
3 Year+20.62%
5 Year+5.99%
10 Year+9.85%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 24 holdings for ADVLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ADVLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

ADVLX Mutual Fund Overview

ADVLX Mutual Fund (Vaughan Nelson International Fund Institutional Class) is managed by Vaughan Nelson Investment Management with $48.7M in net assets. ADVLX expense ratio is 0.90%, holding 24 positions across sectors including Unknown, Other, Materials. Inception date: 2013-12-31.

ADVLX performance shows a YTD return of 11.85%. The 1-year return is 31.61% and the 5-year return is 5.99%. ADVLX dividend yield stands at 0.77%, paid annually.

ADVLX 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 ADVLX holdings, sector breakdown, or dividend history.

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