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AMFEX Chart NMFQS:AMFEX

Large Blend | AAMA
$19.26
↑ $0.02 (0.10%)
Last Updated: Feb 17, 2026

AMFEX Price Chart



Performance Summary

YTD Return 2.50%
1-Year Return 15.33%
3-Year Return 16.60%
5-Year Return 11.10%
NAV $19.26
Previous Close $19.24

Fund Metrics

Net Assets $381.06 Million
Expense Ratio 1.18%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2017-06-30
Update Date 2025-12-31