VLEQX Mutual Fund

NAV$10.13

AUM$25M

TER1.07%

Holdings41

See how much of VLEQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VLEQX Mutual Fund

NAV$10.13

Villere Equity Fund Investor Class

AUM$25M

TER1.07%

Holdings41

See how much of VLEQX 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

VLEQX NAV Chart

Period	VLEQX return
Latest NAV	$10.13
1 month	-0.43%
3 months	-0.09%
6 months	+5.37%
Year to date	+4.43%
1 year	+5.08%
3 years	+4.52%
5 years	-0.40%
10 years	+4.85%

VLEQX Mutual Fund Price Chart

VLEQX NAV chart displays historical price data and trading volume. Year-to-date, VLEQX has returned 4.43%. The current price is $10.13.

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