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ADVJX Chart NMFQS:ADVJX

Foreign Large Blend | Vaughan Nelson
$21.98
↓ $-0.11 (-0.50%)
Last Updated: Jul 03, 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 Vaughan Nelson International Fund Investor Class (ADVJX) fund's overview page.


Performance Summary

YTD Return 11.57%
1-Year Return 39.65%
3-Year Return 19.61%
5-Year Return 6.05%
NAV $21.98
Previous Close $22.09

Fund Metrics

Net Assets $15.67 Million
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31