ADVKX Mutual Fund

ADVKX Mutual Fund (Vaughan Nelson Emerging Markets Fund Investor Class) is managed by Vaughan Nelson Investment Management with $16,176.47 in net assets. ADVKX expense ratio is 1.26%, holding 25 positions across sectors including Information Technology, Financials, Energy. Inception date: 2019-12-02.

ADVKX performance shows a YTD return of 10.05%. The 1-year return is 24.96% and the 5-year return is 9.36%. ADVKX dividend yield stands at 0.51%.

ADVKX top holdings include Tsmc (14.2%), Alibaba Group Holding, Ltd. (10.3%), Mercadolibre Inc (4.5%), Komatsu Ltd (4.4%), Grupo Mexico Sab De Cv (4.4%). Go to all ADVKX holdings, ADVKX sectors, or ADVKX dividends.

ADVKX can be compared against other funds. Use ADVKX overlap to find shared positions, or ADVKX vs another fund for a side-by-side view. ADVKX alternatives are available via the screener, along with tax-loss harvesting opportunities.