AVERX Mutual Fund

AVERX Mutual Fund

NAV$68.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$139M
Expense Ratio
1.13%
Dividend Yield (Current)
0.35%
Holdings
36
Inception Date
Dec 30, 1983
Fund Family
Ave Maria Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.16%
1 Year+16.12%
3 Year+19.41%
5 Year+17.36%
10 Year+16.60%

Asset Allocation

Stocks: 93.12%
Cash: 6.88%
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Top Holdings

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TickerNameWeight
TPLTexas Pacific Land Trust17.47%
LBLandbridge Company, Llc10.19%
WBIWaterbridge Infrastructure Llc7.43%
GOTXXFederated Government Obligations Tax-managed Fund Institutional Shares5.04%
CVXChevron Corp4.47%
Top 10 Concentration: 62.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AVERX Mutual Fund Overview

AVERX Mutual Fund (Ave Maria Value Focused Fund) is managed by Ave Maria Mutual Funds with $138.9M in net assets. AVERX expense ratio is 1.13%, holding 36 positions across sectors including Financials, Real Estate, Energy. Inception date: 1983-12-30.

AVERX performance shows a YTD return of 15.16%. The 1-year return is 16.12% and the 5-year return is 17.36%. AVERX dividend yield stands at 0.35%.

AVERX top holdings include Texas Pacific Land Trust (17.5%), Landbridge Company, Llc (10.2%), Waterbridge Infrastructure Llc (7.4%), Federated Government Obligations Tax-managed Fund Institutional Shares (5.0%), Chevron Corp (4.5%). Go to all AVERX holdings, AVERX sectors, or AVERX dividends.

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