AVEGX Mutual Fund
AVEGX Mutual Fund
AVEGX Mutual Fund
Ave Maria Growth Fund
AVEGX Mutual Fund Overview
AVEGX Mutual Fund (Ave Maria Growth Fund) is managed by Ave Maria Mutual Funds with $1.22B 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 4.98%, paid annually.
AVEGX top holdings include Nvidia Corp. (8.7%), Silicon Motion Technology Corp., ADR (7.1%), Heico Corp. Class A (5.7%), Texas Instruments, Inc (5.7%), Taiwan Semiconductor - Adr (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.