AVEMX Mutual Fund

NAV$30.47

AUM$518M

TER0.93%

Holdings35

See how much of AVEMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AVEMX Mutual Fund

NAV$30.47

Ave Maria Value Fund

AUM$518M

TER0.93%

Holdings35

See how much of AVEMX 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

AVEMX NAV Chart

Period	AVEMX return
Latest NAV	$30.47
1 month	-8.35%
3 months	-5.52%
6 months	-2.84%
Year to date	+5.90%
1 year	+3.57%
3 years	+12.77%
5 years	+8.61%
10 years	+10.15%

AVEMX Mutual Fund Price Chart

AVEMX NAV chart displays historical price data and trading volume. Year-to-date, AVEMX has returned 5.90%. The current price is $30.47.

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