ADEIX Mutual Fund

NAV$18.15

AUM$42M

TER1.01%

Holdings30

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ADEIX Mutual Fund

NAV$18.15

Ancora Dividend Value Equity Fund

AUM$42M

TER1.01%

Holdings30

See how much of ADEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADEIX NAV Chart

Period	ADEIX return
Latest NAV	$18.15
1 month	+1.47%
3 months	+4.72%
6 months	+7.01%
Year to date	+7.38%
1 year	+8.25%
3 years	+13.26%
5 years	+8.22%

ADEIX Mutual Fund Price Chart

ADEIX NAV chart displays historical price data and trading volume. Year-to-date, ADEIX has returned 7.38%. The current price is $18.15.

ADEIX price history helps investors identify trends and make informed decisions. ADEIX returns break the record out by period. ADEIX vs another fund lets you evaluate against similar funds.