ADVJX Mutual Fund

ADVJX Mutual Fund (Vaughan Nelson International Fund Investor Class) is managed by Vaughan Nelson Investment Management with $4,575.66 in net assets. ADVJX expense ratio is 1.15%, holding 24 positions across sectors including Information Technology, Financials, Materials. Inception date: 2019-12-02.

ADVJX performance shows a YTD return of 8.02%. The 1-year return is 27.40% and the 5-year return is 4.82%. ADVJX dividend yield stands at 0.55%, paid annually.

ADVJX top holdings include Siemens AG (6.3%), Shopify Inc (5.9%), Komatsu Ltd (5.8%), Grupo Mexico Sab De Cv (5.4%), Wisetech Global Ltd. (4.8%). Go to all ADVJX holdings, ADVJX sectors, or ADVJX dividends.

ADVJX can be compared against other funds. Use ADVJX overlap to find shared positions, or ADVJX vs another fund for a side-by-side view. ADVJX alternatives are available via the screener, along with tax-loss harvesting opportunities.