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ADVJX Chart NMFQS:ADVJX

Foreign Large Blend | Vaughan Nelson
$21.57
↑ $0.15 (0.70%)
Last Updated: Feb 13, 2026

ADVJX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Vaughan Nelson International Fund Investor Class (ADVJX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 9.49%
1-Year Return 54.62%
3-Year Return 18.22%
5-Year Return 7.47%
NAV $21.57
Previous Close $21.42

Fund Metrics

Net Assets $15.67 Million
Expense Ratio 1.16%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31