ADVMX Mutual Fund

NAV$15.76

AUM$67M

TER1.01%

Holdings24

See how much of ADVMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ADVMX Mutual Fund

NAV$15.76

Vaughan Nelson Emerging Markets Fund Institutional Class

AUM$67M

TER1.01%

Holdings24

See how much of ADVMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADVMX NAV Chart

Period	ADVMX return
Latest NAV	$15.76
1 month	-7.53%
3 months	-5.56%
6 months	-4.82%
Year to date	+6.64%
1 year	+34.56%
3 years	+14.89%
5 years	+8.34%
10 years	+7.43%

ADVMX Mutual Fund Price Chart

ADVMX NAV chart displays historical price data and trading volume. Year-to-date, ADVMX has returned 6.64%. The current price is $15.76.

ADVMX price history helps investors identify trends and make informed decisions. ADVMX returns break the record out by period. ADVMX vs another fund lets you evaluate against similar funds.