AVEGX Mutual Fund

AVEGX Mutual Fund (Ave Maria Growth Fund) is managed by Ave Maria Mutual Funds with $1.24B in net assets. AVEGX expense ratio is 0.91%, holding 33 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2003-05-01.

AVEGX performance shows a YTD return of 14.17%. The 1-year return is 14.66% and the 5-year return is 7.84%. AVEGX dividend yield stands at 4.98%, paid annually.

AVEGX top holdings include Nvidia Corp. (9.1%), O'Eilly Automotive, Inc. (5.8%), Heico Corp. Cl. A (5.6%), Api Group Corporation Common Stock (5.6%), Mastercard Inc (5.6%). Go to all AVEGX holdings, AVEGX sectors, or AVEGX dividends.

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