AVK Mutual Fund Price & Analysis
AVK Mutual Fund Chart & Stats
13.06
0.08(0.62%)
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Previous Close12.98
Sub-CategoryConvertible Bonds and Debt
Total LiabilitiesN/A
Next Dividend Ex-Date
Jul 15, 2026Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
(10.84%)CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range10.77 - 13.28
AVK Mutual Fund News
PremiumCompany Announcements
Advent Convertible Fund Restructures Key Service AgreementsPremiumCompany Announcements
Advent Fund Trustee Derek Medina Amicably Steps Down