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HVEIX Chart NMFQS:HVEIX

Large Blend | HVIA Equity Fund
$27.22
↑ $0.17 (0.63%)
Last Updated: Apr 04, 2026

HVEIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 12.68%
3-Year Return 18.13%
5-Year Return 11.38%
NAV $27.22
Previous Close $27.05

Fund Metrics

Net Assets $17.83 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31