AVEMX Mutual Fund

AVEMX Mutual Fund

NAV$31.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$537M
Expense Ratio
0.93%
Dividend Yield (Current)
0.30%
Holdings
33
Inception Date
May 1, 2001
Fund Family
Ave Maria Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.42%
1 Year+12.30%
3 Year+12.81%
5 Year+8.67%
10 Year+10.46%

Asset Allocation

Stocks: 93.79%
Cash: 6.21%
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Top Holdings

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TickerNameWeight
TPLTexas Pacific Land Trust18.09%
WPM:CAWheaton Precious Metals Corp5.63%
GOTXXFederated Government Obligations Tax-managed Fund Institutional Shares5.03%
LBLandbridge Company, Llc5.01%
FNV:CAFranco-Nevada Corp4.72%
Top 10 Concentration: 57.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually
Latest Distribution
$0.72
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AVEMX Mutual Fund Overview

AVEMX Mutual Fund (Ave Maria Value Fund) is managed by Ave Maria Mutual Funds with $536.6M in net assets. AVEMX expense ratio is 0.93%, holding 33 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2001-05-01.

AVEMX performance shows a YTD return of 12.42%. The 1-year return is 12.30% and the 5-year return is 8.67%. AVEMX dividend yield stands at 0.30%, paid annually.

AVEMX top holdings include Texas Pacific Land Trust (18.1%), Wheaton Precious Metals Corp (5.6%), Federated Government Obligations Tax-managed Fund Institutional Shares (5.0%), Landbridge Company, Llc (5.0%), Franco-Nevada Corp (4.7%). Go to all AVEMX holdings, AVEMX sectors, or AVEMX dividends.

AVEMX can be compared against other funds. Use AVEMX overlap to find shared positions, or AVEMX vs another fund for a side-by-side view. AVEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.