AVEEX Mutual Fund

NAV$16.36

AUM$1.2B

TER0.33%

Holdings3,389

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AVEEX Mutual Fund

NAV$16.36

Avantis Emerging Markets Equity Fund Institutional Class

AUM$1.2B

TER0.33%

Holdings3,389

See how much of AVEEX 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

AVEEX NAV Chart

Period	AVEEX return
Latest NAV	$16.36
1 month	-8.10%
3 months	-3.52%
6 months	-3.52%
Year to date	+9.16%
1 year	+12.82%
3 years	+21.46%
5 years	+8.26%

AVEEX Mutual Fund Price Chart

AVEEX NAV chart displays historical price data and trading volume. Year-to-date, AVEEX has returned 9.16%. The current price is $16.36.

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