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ADVMX Chart NMFQS:ADVMX

Diversified Emerging Mkts | Vaughan Nelson
$15.52
↓ $-0.25 (-1.59%)
Last Updated: Oct 22, 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 Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) fund's overview page.


Performance Summary

YTD Return 13.20%
1-Year Return 26.73%
3-Year Return 19.46%
5-Year Return 10.11%
NAV $15.52
Previous Close $15.77

Fund Metrics

Net Assets $66.43 Million
Expense Ratio 1.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-11-01
Update Date 2026-09-30