AVEDX Mutual Fund

AVEDX Mutual Fund (Ave Maria Rising Dividend Fund) is managed by Ave Maria Mutual Funds with $905.3M in net assets. AVEDX expense ratio is 0.90%, holding 36 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2005-05-02.

AVEDX performance shows a YTD return of 3.58%. The 1-year return is 0.86% and the 5-year return is 6.20%. AVEDX dividend yield stands at 5.37%, paid quarterly.

AVEDX top holdings include Texas Pacific Land Trust (5.2%), L3Harris Technologies Inc. (4.5%), Diamondback Energy, Inc. (4.3%), Federated Government Obligations Tax-managed Fund Institutional Shares (4.3%), Chevron Corp (4.3%). Go to all AVEDX holdings, AVEDX sectors, or AVEDX dividends.

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