AVEFX Mutual Fund

AVEFX Mutual Fund (Ave Maria Bond Fund) is managed by Ave Maria Mutual Funds with $808.8M in net assets. AVEFX expense ratio is 0.42%, holding 178 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2003-05-01.

AVEFX performance shows a YTD return of 0.11%. The 1-year return is 0.73% and the 5-year return is 3.10%. AVEFX dividend yield stands at 3.70%, paid monthly.

AVEFX top holdings include Federated Government Obligations Tax-managed Fund Institutional Shares (4.6%), Magic Leap Inc. Series C Cvt Pfd (2.0%), Exxonmobil Corp. (1.6%), Texas Instrument Inc (1.5%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (1.4%). Go to all AVEFX holdings, AVEFX sectors, or AVEFX dividends.

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