ADVKX Mutual Fund

ADVKX Mutual Fund (Vaughan Nelson Emerging Markets Fund Investor Class) is managed by Vaughan Nelson Investment Management with $14,552.82 in net assets. ADVKX expense ratio is 1.26%, holding 30 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-12-02.

ADVKX performance shows a YTD return of -6.09%. The 1-year return is -4.37% and the 5-year return is 6.39%. ADVKX dividend yield stands at 0.60%, paid annually.

ADVKX top holdings include Advanced Micro Devices Inc (10.6%), Shopify Inc (6.2%), Ebay Inc. (5.9%), Palo Alto Networks Inc. (5.4%), Alphabet Inc. C (5.4%). Go to all ADVKX holdings, ADVKX sectors, or ADVKX dividends.

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