logo
light
search

CVFYX Chart NMFQS:CVFYX

Large Value | Amundi US
$17.33
↑ $0.10 (0.58%)
Last Updated: Jul 18, 2026

CVFYX Price Chart



Performance Summary

YTD Return 5.22%
1-Year Return 19.41%
3-Year Return 14.52%
5-Year Return 8.61%
NAV $17.33
Previous Close $17.23

Fund Metrics

Net Assets $422.49 Million
Expense Ratio 0.45%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-12-15
Update Date 2026-03-31