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ADVMX Chart NMFQS:ADVMX

Diversified Emerging Mkts | Vaughan Nelson
$15.22
↑ $0.10 (0.66%)
Last Updated: Feb 17, 2026

ADVMX Price Chart

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


Performance Summary

YTD Return 11.01%
1-Year Return 56.62%
3-Year Return 19.39%
5-Year Return 11.55%
NAV $15.22
Previous Close $15.12

Fund Metrics

Net Assets $55.01 Million
Expense Ratio 1.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-11-01
Update Date 2025-12-31

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