AVEEX Mutual Fund
AVEEX Mutual Fund
AVEEX Mutual Fund
Avantis Emerging Markets Equity Fund Institutional Class
AVEEX Mutual Fund Overview
AVEEX Mutual Fund (Avantis Emerging Markets Equity Fund Institutional Class) is managed by Avantis Investors with $642.1M in net assets. AVEEX expense ratio is 0.33%, holding 3178 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2019-12-04.
AVEEX performance shows a YTD return of 15.44%. The 1-year return is 29.55% and the 5-year return is 8.70%. AVEEX dividend yield stands at 3.03%, paid annually.
AVEEX top holdings include Tencent Holdings Ltd Ordinary Shares (3.2%), Samsung Electronics Co. Ltd. GDR (2.0%), Sk Hynix Inc Common Stock KRW 5000 (1.7%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.7%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (1.5%). Go to all AVEEX holdings, AVEEX sectors, or AVEEX dividends.
AVEEX can be compared against other funds. Use AVEEX overlap to find shared positions, or AVEEX vs another fund for a side-by-side view. AVEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.