ADVLX Mutual Fund

NAV$21.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$51M
Expense Ratio
0.90%
Dividend Yield (Current)
0.77%
Holdings
24
Inception Date
Dec 31, 2013
Fund Family
Vaughan Nelson Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.85%
1 Year+31.61%
3 Year+20.62%
5 Year+5.99%
10 Year+9.85%

Asset Allocation

Stocks: 91.97%
Cash: 0.11%
Other: 7.91%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.92%
MELIMercadolibre Inc6.72%
YPF:ARYpf S.A.-Sponsored Adr Depositary Receipt5.68%
FTI:LNTechnipFMC PLC|10124.96%
RHMG:SGRheinmetall Ag4.94%
Top 10 Concentration: 54.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.13
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Peer Comparison

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ADVLX Mutual Fund Overview

ADVLX Mutual Fund (Vaughan Nelson International Fund Institutional Class) is managed by Vaughan Nelson Investment Management with $50.5M in net assets. ADVLX expense ratio is 0.90%, holding 24 positions across sectors including Unknown, Other, Materials. Inception date: 2013-12-31.

ADVLX performance shows a YTD return of 11.85%. The 1-year return is 31.61% and the 5-year return is 5.99%. ADVLX dividend yield stands at 0.77%, paid annually.

ADVLX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.9%), Mercadolibre Inc (6.7%), Ypf S.A.-Sponsored Adr Depositary Receipt (5.7%), TechnipFMC PLC|1012 (5.0%), Rheinmetall Ag (4.9%). View all ADVLX holdings, sector breakdown, or dividend history.

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