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CVCFX Chart NMFQS:CVCFX

Large Value | Amundi US
$16.57
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

CVCFX Price Chart



Performance Summary

YTD Return 4.15%
1-Year Return 17.19%
3-Year Return 13.03%
5-Year Return 7.34%
NAV $16.57
Previous Close $16.57

Fund Metrics

Net Assets $422.49 Million
Expense Ratio 1.56%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-12-15
Update Date 2026-03-31