AVENX Mutual Fund

AVENX Mutual Fund

NAV$17.63
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.32%
Holdings
3,178
Inception Date
Jan 20, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.63%
1 Year+29.90%
3 Year+18.92%
5 Year+9.04%

Asset Allocation

Stocks: 98.05%
Bonds: 0.04%
Cash: 1.92%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.65%
0700:HKTencent Holdings Ltd Ordinary Shares3.19%
SMSN:KRSamsung Electronics Co. Ltd. GDR2.04%
000660:KRSk Hynix Inc Common Stock KRW 50001.72%
-Drb5588455.Srdup 24.87 2030-07-021.71%
Top 10 Concentration: 20.83%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Annually

Peer Comparison

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

AVENX Mutual Fund Overview

AVENX Mutual Fund (Avantis Emerging Markets Equity Fund Class G) is managed by Avantis Investors. holding 3178 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-01-20.

AVENX performance shows a YTD return of 15.63%. The 1-year return is 29.90% and the 5-year return is 9.04%. AVENX dividend yield stands at 3.32%, paid annually.

AVENX top holdings include Taiwan Semiconductor - Adr (7.7%), Tencent Holdings Ltd Ordinary Shares (3.2%), Samsung Electronics Co. Ltd. GDR (2.0%), Sk Hynix Inc Common Stock KRW 5000 (1.7%), Drb5588455.Srdup 24.87 2030-07-02 (1.7%). Go to all AVENX holdings, AVENX sectors, or AVENX dividends.

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