ADVKX Mutual Fund

ADVKX Mutual Fund (Vaughan Nelson Emerging Markets Fund Investor Class) is managed by Vaughan Nelson Investment Management with $16,242.28 in net assets. ADVKX expense ratio is 1.26%, holding 24 positions across sectors including Energy, Financials, Information Technology. 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 8.06%. ADVKX dividend yield stands at 10.00%, paid annually.

ADVKX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.3%), Cash & Equivalents (8.3%), Ypf Sa Adr Usd (5.2%), Intl Container Term Svcs Php1 (4.8%), 360 One Wam Ltd (4.7%). 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.