AVEFX Mutual Fund (Ave Maria Bond Fund) is managed by Ave Maria Mutual Funds with $804.1M in net assets. AVEFX expense ratio is 0.42%, holding 180 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-05-01.

AVEFX performance shows a YTD return of 1.26%. The 1-year return is 3.43% and the 5-year return is 2.85%. AVEFX dividend yield stands at 3.19%, paid monthly.

AVEFX top holdings include Federated Government Obligations Tax-managed Fund Institutional Shares (2.7%), Coca-Cola Europacific Partners Plc Common Stock USD 0.01 (1.7%), Exxon Mobil Corp (1.7%), Western Union Co Sedol B1f76f9 (1.4%), Illinois Tool Works Inc 2.65%, Due 11/15/2026 (1.3%). View all AVEFX holdings, sector breakdown, or dividend history.

AVEFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.