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ADVKX Chart NMFQS:ADVKX

Diversified Emerging Mkts | Vaughan Nelson
$15.41
↓ $-0.04 (-0.26%)
Last Updated: Jul 05, 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 Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX) fund's overview page.


Performance Summary

YTD Return 13.06%
1-Year Return 47.08%
3-Year Return 20.92%
5-Year Return 10.05%
NAV $15.41
Previous Close $15.45

Fund Metrics

Net Assets $16.98 Million
Expense Ratio 1.26%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31