AVEFX Mutual Fund

NAV$12.16

AUM$809M

TER0.42%

Holdings178

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AVEFX Mutual Fund

NAV$12.16

Ave Maria Bond Fund

AUM$809M

TER0.42%

Holdings178

See how much of AVEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVEFX NAV Chart

Period	AVEFX return
Latest NAV	$12.16
1 month	-2.30%
3 months	-1.13%
6 months	-1.24%
Year to date	+0.11%
1 year	+0.73%
3 years	+5.75%
5 years	+3.10%
10 years	+3.81%

AVEFX Mutual Fund Price Chart

AVEFX NAV chart displays historical price data and trading volume. Year-to-date, AVEFX has returned 0.11%. The current price is $12.16.

AVEFX price history helps investors identify trends and make informed decisions. AVEFX returns break the record out by period. AVEFX vs another fund lets you evaluate against similar funds.