AVEEX Mutual Fund

NAV$17.96

AUM$642M

TER0.33%

Holdings3,178

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AVEEX Mutual Fund

NAV$17.96

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	$17.96
1 month	-6.37%
3 months	0.00%
6 months	+7.23%
Year to date	+15.44%
1 year	+29.55%
3 years	+18.54%
5 years	+8.69%

AVEEX Mutual Fund Price Chart

AVEEX NAV chart displays historical price data and trading volume. Year-to-date, AVEEX has returned 15.44%. The current price is $17.96.

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.