AVANX Mutual Fund

NAV$19.49

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
9.65%
Holdings
1,330
Inception Date
Jan 20, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.58%
1 Year+35.30%
3 Year+26.13%
5 Year+14.21%

Asset Allocation

Stocks: 94.61%
Bonds: 0.15%
Cash: 5.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
5706:TKMitsui Mining & Smelting Co Ltd1.09%
OGC:CAOceanagold Corp.0.91%
RRL:AURegis Resources Ltd.0.89%
5801:TKFurukawa Electric Co Ltd0.86%
PRU:AUPerseus Mining Limited - Ordinary Shares0.83%
Top 10 Concentration: 8.27%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.65%
Frequency
Annually

Peer Comparison

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

AVANX Mutual Fund (Avantis International Small Cap Value Fund Class G) is managed by Avantis Investors. holding 1330 positions across sectors including Unknown, Materials, Energy. Inception date: 2021-01-20.

AVANX performance shows a YTD return of 11.58%. The 1-year return is 35.30% and the 5-year return is 14.21%. AVANX dividend yield stands at 9.65%, paid annually.

AVANX top holdings include Mitsui Mining & Smelting Co Ltd (1.1%), Oceanagold Corp. (0.9%), Regis Resources Ltd. (0.9%), Furukawa Electric Co Ltd (0.9%), Perseus Mining Limited - Ordinary Shares (0.8%). View all AVANX holdings, sector breakdown, or dividend history.

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