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HVEIX Chart NMFQS:HVEIX

Large Blend | HVIA Equity Fund
$30.31
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

HVEIX Price Chart

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


Performance Summary

YTD Return 11.35%
1-Year Return 14.91%
3-Year Return 19.10%
5-Year Return 10.89%
NAV $30.31
Previous Close $30.31

Fund Metrics

Net Assets $17.83 Million
Expense Ratio 0.99%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30