AVK Mutual Fund Price & Analysis
AVK Mutual Fund Chart & Stats
11.94
-0.06(-0.50%)
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Previous Close12
Sub-CategoryConvertible Bonds and Debt
Total LiabilitiesN/A
Last Dividend Ex-Date
Mar 13, 2026Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
(11.72%)CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range9.75 - 13.10
AVK Mutual Fund News
PremiumCompany Announcements
Advent Convertible Fund Restructures Key Service AgreementsPremiumCompany Announcements
Advent Fund Trustee Derek Medina Amicably Steps Down