logo
light
☰
search

VILLX Chart NMFQS:VILLX

Allocation--70% to 85% Equity | Villere
$20.83
↓ $-0.11 (-0.53%)
Last Updated: Jul 08, 2026

VILLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Villere Balanced Fund Investor Class (VILLX). For complete fund information and metrics, visit the Villere Balanced Fund Investor Class (VILLX) fund's overview page.


Performance Summary

YTD Return 2.76%
1-Year Return 4.33%
3-Year Return 5.15%
5-Year Return -0.43%
NAV $20.83
Previous Close $20.94

Fund Metrics

Net Assets $89.61 Million
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-09-30
Update Date 2026-03-31