ADVJX Mutual Fund

NAV$22.19

AUM$4,454.35

TER1.15%

Holdings26

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ADVJX Mutual Fund

NAV$22.19

Vaughan Nelson International Fund Investor Class

AUM$4,454.35

TER1.15%

Holdings26

See how much of ADVJX 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

ADVJX NAV Chart

Period	ADVJX return
Latest NAV	$22.19
1 month	+7.05%
3 months	+2.61%
6 months	+0.93%
Year to date	+15.63%
1 year	+29.09%
3 years	+22.90%
5 years	+5.80%
10 years	+8.68%

ADVJX Mutual Fund Price Chart

ADVJX NAV chart displays historical price data and trading volume. Year-to-date, ADVJX has returned 15.63%. The current price is $22.19.

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