ADVMX Mutual Fund (Vaughan Nelson Emerging Markets Fund Institutional Class) is managed by Vaughan Nelson Investment Management with $66.2M in net assets. ADVMX expense ratio is 1.01%, holding 24 positions across sectors including Unknown, Other, Energy. Inception date: 2013-11-01.

ADVMX performance shows a YTD return of 15.32%. The 1-year return is 41.86% and the 5-year return is 9.83%. ADVMX dividend yield stands at 9.24%, paid annually.

ADVMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.3%), Exeter Automobile Receivables Trust 2025-1 (8.3%), Ypf S.A.-Sponsored Adr Depositary Receipt (5.2%), Intl Container Term Svcs Php1 (4.8%), 360 One Wam Ltd (4.7%). View all ADVMX holdings, sector breakdown, or dividend history.

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