Vaughan Nelson Emerging Markets Inv Cl (ADVKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.12 (0.97%)
Sep 5, 2025, 4:00 PM EDT
0.97%
Fund Assets48.05M
Expense Ratio1.25%
Min. Investment$2,500
Turnover117.00%
Dividend (ttm)0.10
Dividend Yield0.92%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close12.39
YTD Return20.29%
1-Year Return25.73%
5-Year Return55.44%
52-Week Low9.61
52-Week High12.84
Beta (5Y)n/a
Holdings33
Inception DateDec 2, 2019

About ADVKX

The Vaughan Nelson Emerging Markets Fund Investor Class is a mutual fund designed for investors seeking long-term capital appreciation through diversified exposure to emerging market equities. Managed by Vaughan Nelson Investment Management, the fund primarily invests in companies that conduct significant business in emerging economies by allocating at least 80% of its net assets to such investments. Its strategy emphasizes high-conviction, value-oriented stock selection targeting firms with undervalued assets across diverse sectors and regions. The fund’s portfolio reflects active management decisions based on fundamental analysis, aiming to identify opportunities stemming from economic growth dynamics and structural changes in emerging markets. Health care and technology sectors, as well as countries like India, Canada, and Turkey, have been notable contributors to recent performance, while regions like Hong Kong and South Korea have occasionally detracted. The Vaughan Nelson Emerging Markets Fund Investor Class plays a significant role for investors seeking broad exposure to the potential growth of developing economies through a professionally managed, actively selected portfolio.

Fund Family Vaughan Nelson
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol ADVKX
Share Class Investor Class
Index Index is not available on Lipper Database

Performance

ADVKX had a total return of 25.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FZAEXFidelityFidelity Advisor Focused Em Mkts Z0.81%
FERGXFidelityFidelity SAI Emerging Markets Index0.08%
FEMVXFidelityFidelity SAI Emerging Mkts Val Idx0.21%
FIMKXFidelityFidelity Advisor Focused Em Mkts I0.93%
FGKPXFidelityFidelity SAI Em Mkts Lw Vol Idx0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ADVMXInstitutional Class1.00%

Top 10 Holdings

53.41% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co., Ltd.2330.TT13.48%
MercadoLibre, Inc.MELI6.28%
Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd.005930KS4.73%
Tencent Holdings Limited07004.62%
Grupo Mexico SAB de CV - Grupo Mexico S.A.B. de C.V.GMEXICOB4.43%
Bank Central Asia Tbk PT - Bank Central Asia Tbk P.T.BBCA.IJ4.08%
NAURA Technology Group Co Ltd - NAURA Technology Group Co., Ltd. - Class A002371C24.02%
Embraer SA - Embraer S.A.EMBR3.BZ3.97%
Nestle India Ltd.NEST.IN3.90%
IHH Healthcare BhdIHH.MK3.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2023$0.09613Dec 20, 2023
Dec 21, 2022$0.0931Dec 21, 2022
Dec 22, 2021$0.1298Dec 22, 2021
Dec 23, 2020$0.1197Dec 23, 2020
Dec 23, 2019$0.23866Dec 23, 2019
Full Dividend History