AVEGX Mutual Fund

AVEGX Mutual Fund (Ave Maria Growth Fund) is managed by Ave Maria Mutual Funds with $1.19B in net assets. AVEGX expense ratio is 0.91%, holding 33 positions across sectors including Information Technology, Financials, Industrials. 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 7.85%. AVEGX dividend yield stands at 4.91%, paid annually.

AVEGX top holdings include Nvidia Corp (8.7%), Silicon Motion Technology Corp (7.1%), Heico Corp. Cl. A (5.7%), Texas Instrument Inc (5.7%), Taiwan Semiconductor Manufacturing Co Ltd (5.2%). 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.