AVEGX Mutual Fund

NAV$56.76

AUM$1.2B

TER0.91%

Holdings33

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AVEGX Mutual Fund

NAV$56.76

Ave Maria Growth Fund

AUM$1.2B

TER0.91%

Holdings33

See how much of AVEGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AVEGX NAV Chart

Period	AVEGX return
Latest NAV	$56.76
1 month	-4.24%
3 months	+3.05%
6 months	+10.29%
Year to date	+14.17%
1 year	+14.66%
3 years	+15.56%
5 years	+7.84%
10 years	+13.41%

AVEGX Mutual Fund Price Chart

AVEGX NAV chart displays historical price data and trading volume. Year-to-date, AVEGX has returned 14.17%. The current price is $56.76.

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