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ADVLX Chart NMFQS:ADVLX

Foreign Large Blend | Vaughan Nelson
$22.15
↓ $-0.49 (-2.16%)
Last Updated: Oct 22, 2026

ADVLX Price Chart

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


Performance Summary

YTD Return 12.15%
1-Year Return 18.15%
3-Year Return 23.92%
5-Year Return 5.29%
NAV $22.15
Previous Close $22.64

Fund Metrics

Net Assets $52.85 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-12-31
Update Date 2026-09-30