ADVJX Mutual Fund
ADVJX Mutual Fund
Vaughan Nelson International Fund Investor Class
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.