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HUDEX Chart NMFQS:HUDEX

Large Value | Huber Funds
$27.32
↓ $-0.02 (-0.07%)
Last Updated: Jul 01, 2026

HUDEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Huber Large Cap Value Fund Institutional Class (HUDEX). For complete fund information and metrics, visit the Huber Large Cap Value Fund Institutional Class (HUDEX) fund's overview page.


Performance Summary

YTD Return 4.08%
1-Year Return 21.19%
3-Year Return 15.98%
5-Year Return 9.84%
NAV $27.32
Previous Close $27.34

Fund Metrics

Net Assets $5.02 Million
Expense Ratio 0.76%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31