VILLX Mutual Fund

NAV$17.72

AUM$61M

TER0.80%

Holdings62

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VILLX Mutual Fund

NAV$17.72

Villere Balanced Fund

AUM$61M

TER0.80%

Holdings62

See how much of VILLX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VILLX NAV Chart

Period	VILLX return
Latest NAV	$17.72
1 month	-0.67%
3 months	-1.98%
6 months	+3.26%
Year to date	+2.61%
1 year	+4.23%
3 years	+4.80%
5 years	-0.63%
10 years	+4.08%

VILLX Mutual Fund Price Chart

VILLX NAV chart displays historical price data and trading volume. Year-to-date, VILLX has returned 2.61%. The current price is $17.72.

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