ADVMX Mutual Fund

ADVMX Mutual Fund (Vaughan Nelson Emerging Markets Fund Institutional Class) is managed by Vaughan Nelson Investment Management with $67.8M in net assets. ADVMX expense ratio is 1.01%, holding 24 positions across sectors including Energy, Financials, Information Technology. Inception date: 2013-11-01.

ADVMX performance shows a YTD return of 6.64%. The 1-year return is 34.56% and the 5-year return is 8.33%. ADVMX dividend yield stands at 9.99%, paid annually.

ADVMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.3%), Exeter Automobile Receivables Trust 2025-1 (8.3%), Ypf Sa Adr Usd (5.2%), Intl Container Term Svcs Php1 (4.8%), 360 One Wam Ltd (4.7%). Go to all ADVMX holdings, ADVMX sectors, or ADVMX dividends.

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