ADVJX Mutual Fund

NAV$23.03

AUM$4,739.11

TER1.15%

Holdings24

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ADVJX Mutual Fund

NAV$23.03

Vaughan Nelson International Fund Investor Class

AUM$4,739.11

TER1.15%

Holdings24

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	$23.03
1 month	-3.32%
3 months	-3.62%
6 months	-2.70%
Year to date	+8.02%
1 year	+27.40%
3 years	+18.94%
5 years	+4.81%
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 8.02%. The current price is $23.03.

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.