AMFEX Mutual Fund

NAV$21.62

AUM$406M

TER1.18%

Holdings38

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AMFEX Mutual Fund

NAV$21.62

AAMA Equity Fund

AUM$406M

TER1.18%

Holdings38

See how much of AMFEX 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

AMFEX NAV Chart

Period	AMFEX return
Latest NAV	$21.62
1 month	+1.75%
3 months	+4.83%
6 months	+9.64%
Year to date	+13.94%
1 year	+23.96%
3 years	+17.20%
5 years	+10.86%

AMFEX Mutual Fund Price Chart

AMFEX NAV chart displays historical price data and trading volume. Year-to-date, AMFEX has returned 13.94%. The current price is $21.62.

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