ADVKX Mutual Fund (Vaughan Nelson Emerging Markets Fund Investor Class) is managed by Vaughan Nelson Investment Management with $14,332.56 in net assets. ADVKX expense ratio is 1.26%, holding 24 positions across sectors including Unknown. Inception date: 2019-12-02.

ADVKX performance shows a YTD return of 15.19%. The 1-year return is 41.44% and the 5-year return is 9.55%. ADVKX dividend yield stands at 9.24%, paid annually.

ADVKX top holdings include 2330:TW (17.3%), YPF:AR (5.2%), ICT:PH (4.8%), 360ONE:MB (4.7%), MELI (4.4%). View all ADVKX holdings, sector breakdown, or dividend history.

ADVKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADVKX alternatives are available via the screener, along with tax-loss harvesting opportunities.