ADVLX Mutual Fund

ADVLX Mutual Fund (Vaughan Nelson International Fund Institutional Class) is managed by Vaughan Nelson Investment Management with $54.4M in net assets. ADVLX expense ratio is 0.90%, holding 24 positions across sectors including Materials, Information Technology, Energy. Inception date: 2013-12-31.

ADVLX performance shows a YTD return of 8.15%. The 1-year return is 27.71% and the 5-year return is 5.07%. ADVLX dividend yield stands at 0.80%, paid annually.

ADVLX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.9%), Mercadolibre Inc (6.7%), Ypf Sa Adr Usd (5.7%), TechnipFMC PLC|1012 (5.0%), Rheinmetall Ag (4.9%). Go to all ADVLX holdings, ADVLX sectors, or ADVLX dividends.

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