AVEGX Mutual Fund (Ave Maria Growth Fund) is managed by Ave Maria Mutual Funds with $1.20B 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 19.23%. The 1-year return is 20.63% and the 5-year return is 9.59%. AVEGX dividend yield stands at 4.76%, paid annually.

AVEGX top holdings include Nvidia Corp (9.1%), Oreilly Automotive Inc (5.8%), Heico Corp. Class A (5.6%), Mastercard Incorporated Class 'A' (5.6%), Api Group Corp (5.6%). View all AVEGX holdings, sector breakdown, or dividend history.

AVEGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.