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AMFEX Chart NMFQS:AMFEX

Large Blend | AAMA
$18.99
↓ $-0.17 (-0.89%)
Last Updated: Apr 02, 2026

AMFEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AAMA Equity Fund (AMFEX). For complete fund information and metrics, visit the Aama Equity Fund (AMFEX) fund's overview page.


Performance Summary

YTD Return 1.06%
1-Year Return 19.06%
3-Year Return 16.76%
5-Year Return 10.53%
NAV $18.99
Previous Close $19.16

Fund Metrics

Net Assets $395.27 Million
Expense Ratio 1.18%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2017-06-30
Update Date 2026-03-31

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