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VLEQX Chart NMFQS:VLEQX

Mid-Cap Blend | Villere
$11.62
↑ $0.03 (0.26%)
Last Updated: Oct 22, 2026

VLEQX Price Chart

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


Performance Summary

YTD Return 5.16%
1-Year Return 6.11%
3-Year Return 3.74%
5-Year Return -2.02%
NAV $11.62
Previous Close $11.59

Fund Metrics

Net Assets $34.29 Million
Expense Ratio 1.07%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-05-31
Update Date 2026-03-31