ADVMX Mutual Fund

NAV$12.03

AUM$53M

TER1.01%

Holdings30

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ADVMX Mutual Fund

NAV$12.03

Vaughan Nelson Emerging Markets Fund Institutional Class

AUM$53M

TER1.01%

Holdings30

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	$12.03
1 month	-2.33%
3 months	-4.36%
6 months	+1.48%
Year to date	+10.28%
1 year	+25.31%
3 years	+18.59%
5 years	+9.66%
10 years	+7.78%

ADVMX Mutual Fund Price Chart

ADVMX NAV chart displays historical price data and trading volume. Year-to-date, ADVMX has returned -5.91%. The current price is $12.03.

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.