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ADVKX Chart NMFQS:ADVKX

Diversified Emerging Mkts | Vaughan Nelson
$15.13
↑ $0.10 (0.67%)
Last Updated: Feb 14, 2026

ADVKX Price Chart

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


Performance Summary

YTD Return 11.01%
1-Year Return 56.26%
3-Year Return 19.09%
5-Year Return 11.26%
NAV $15.13
Previous Close $15.03

Fund Metrics

Net Assets $16.98 Million
Expense Ratio 1.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31