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AVAL

Aegis Value Fund Class I

AVALX NMFQS
$66.85+$0.01  (0.01%)

Frequently asked questions

What is the Aegis Value Fund Class I (AVALX) expense ratio?

The Aegis Value Fund Class I funds expense ratio is 1.46%.

What is Aegis Value Fund Class I (AVALX) current stock price?

As of the latest data, Aegis Value Fund Class I stock price is $66.85, with a previous close of $66.84. Aegis Value Fund Class I gained $0.01 in the last trading session, representing a 0.01% increase.

Does Aegis Value Fund Class I (AVALX) pay dividends?

Yes. Aegis Value Fund Class I pays annual dividends with an annualized yield of 3.45% and an estimated annual payout of $2.31 per share.