ADVKX Mutual Fund

ADVKX Mutual Fund (Vaughan Nelson Emerging Markets Fund Investor Class) is managed by Vaughan Nelson Investment Management with $16,455.88 in net assets. ADVKX expense ratio is 1.26%, holding 24 positions across sectors including Information Technology, Financials, Energy. Inception date: 2019-12-02.

ADVKX performance shows a YTD return of 6.46%. The 1-year return is 34.10% and the 5-year return is 8.07%. ADVKX dividend yield stands at 9.45%, paid annually.

ADVKX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.2%), Alibaba Group Holding Ltd (10.3%), Mercadolibre Inc (4.5%), Komatsu Ltd (4.4%), Grupo Mexico Sab De Cv Series B (4.4%). 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.