AVEDX Mutual Fund

AVEDX Mutual Fund (Ave Maria Rising Dividend Fund) is managed by Ave Maria Mutual Funds with $822.4M in net assets. AVEDX expense ratio is 0.90%, holding 35 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2005-05-02.

AVEDX performance shows a YTD return of -1.94%. The 1-year return is -4.90% and the 5-year return is 5.74%. AVEDX dividend yield stands at 1.07%, paid quarterly.

AVEDX top holdings include Moody'S Corp. (4.6%), Chevron Corp (4.5%), Texas Instrument Inc (4.4%), Texas Pacific Land Trust (4.3%), Diamondback Energy Inc - Common (4.0%). Go to all AVEDX holdings, AVEDX sectors, or AVEDX dividends.

AVEDX can be compared against other funds. Use AVEDX overlap to find shared positions, or AVEDX vs another fund for a side-by-side view. AVEDX alternatives are available via the screener, along with tax-loss harvesting opportunities.