AVEEX Mutual Fund

NAV$17.82

AUM$642M

TER0.33%

Holdings3,178

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AVEEX Mutual Fund

NAV$17.82

Avantis Emerging Markets Equity Fund Institutional Class

AUM$642M

TER0.33%

Holdings3,178

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	$17.82
1 month	+5.28%
3 months	-1.70%
6 months	+6.59%
Year to date	+21.53%
1 year	+33.36%
3 years	+22.74%
5 years	+9.39%

AVEEX Mutual Fund Price Chart

AVEEX NAV chart displays historical price data and trading volume. Year-to-date, AVEEX has returned 21.53%. The current price is $17.82.

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.