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ADEIX Chart NMFQS:ADEIX

Large Value | Ancora
$18.30
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

ADEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Ancora Dividend Value Equity Fund Class I (ADEIX). For complete fund information and metrics, visit the Ancora Dividend Value Equity Fund Class I (ADEIX) fund's overview page.


Performance Summary

YTD Return 0.31%
1-Year Return -2.72%
3-Year Return 12.44%
5-Year Return -%
NAV $18.30
Previous Close $18.30

Fund Metrics

Net Assets $43.75 Million
Expense Ratio 1.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2019-05-07
Update Date 2026-09-30