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ADVJX Chart NMFQS:ADVJX

Foreign Large Blend | Vaughan Nelson
$22.36
↑ $0.43 (1.96%)
Last Updated: Oct 19, 2026

ADVJX Price Chart

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


Performance Summary

YTD Return 13.50%
1-Year Return 21.31%
3-Year Return 24.19%
5-Year Return 5.46%
NAV $22.36
Previous Close $21.93

Fund Metrics

Net Assets $15.67 Million
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30