Back to top
more

Villere Balanced Fund: (MF: VILLX)

(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET

$20.59 USD

+0.03 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for VILLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Fund Description

NA

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Villere Balanced VILLX NA NA 0.00 0.00 0.75 0.91

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Villere Balanced Fund VILLX 20.59 9/30/1999 1.19 4.71 6.40 4.18

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Villere Balanced VILLX 2000 500 2000 A

Contact Information

Family Villere & Co.
Address 601 Poydras St., Ste 1808
New Orleans, LA 70130
Phone 866 209-1129