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AMFEX Chart NMFQS:AMFEX

Large Blend | AAMA
$21.16
↑ $0.14 (0.67%)
Last Updated: Jul 21, 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 12.61%
1-Year Return 30.40%
3-Year Return 19.58%
5-Year Return 11.56%
NAV $21.16
Previous Close $21.02

Fund Metrics

Net Assets $397.48 Million
Expense Ratio 1.18%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2017-06-30
Update Date 2026-03-31