AVEEX Mutual Fund

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 Information Technology, Communication Services, Financials. 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 8.69%. AVEEX dividend yield stands at 3.03%, paid annually.

AVEEX top holdings include Taiwan Semiconductor - Adr (7.7%), Tencent Holdings Ltd Ordinary Shares (3.2%), Samsung Electronics Co. Ltd. GDR (2.0%), Sk Hynix Inc Common Stock KRW 5000 (1.7%), Jpmorgan Chase & Co (1.7%). 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.