AVEFX Mutual Fund

NAV$12.39

AUM$812M

TER0.42%

Holdings180

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AVEFX Mutual Fund

NAV$12.39

Ave Maria Bond Fund

AUM$812M

TER0.42%

Holdings180

See how much of AVEFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVEFX NAV Chart

Period	AVEFX return
Latest NAV	$12.39
1 month	+0.64%
3 months	-0.20%
6 months	+0.16%
Year to date	+1.91%
1 year	+4.07%
3 years	+5.61%
5 years	+2.94%
10 years	+3.76%

AVEFX Mutual Fund Price Chart

AVEFX NAV chart displays historical price data and trading volume. Year-to-date, AVEFX has returned 1.91%. The current price is $12.39.

AVEFX price history helps investors identify trends and make informed decisions. AVEFX returns break the record out by period. AVEFX vs another fund lets you evaluate against similar funds.