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AUXIX Chart NMFQS:AUXIX

Large Value | Auxier Funds
$36.35
↓ $-0.15 (-0.41%)
Last Updated: Jul 21, 2026

AUXIX Price Chart

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


Performance Summary

YTD Return 8.25%
1-Year Return 18.33%
3-Year Return 14.23%
5-Year Return 9.23%
NAV $36.35
Previous Close $36.50

Fund Metrics

Net Assets $332.17 Million
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-07-09
Update Date 2026-03-31