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, Other, Energy. Inception date: 2019-12-02.

ADVKX performance shows a YTD return of 5.58%. 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 Taiwan Semiconductor Manufacturing Co. Ltd. (17.3%), Deutsche Telekom International Fin 8.75 06/15/2030 (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 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.