AVFNX Mutual Fund

AVFNX Mutual Fund

NAV$9.37
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.54%
Holdings
223
Inception Date
Feb 24, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.95%
1 Year+1.52%

Asset Allocation

Bonds: 99.82%
Cash: 0.17%
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Monthly

Peer Comparison

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

AVFNX Mutual Fund Overview

AVFNX Mutual Fund (Avantis Core Municipal Fixed Income Fund Class G) is managed by Avantis Investors. holding 223 positions across various sectors. Inception date: 2021-02-24.

AVFNX performance shows a YTD return of 0.95%. The 1-year return is 1.52%. AVFNX dividend yield stands at 0.54%, paid monthly.

AVFNX top holdings include a diversified portfolio. Go to all AVFNX holdings, AVFNX sectors, or AVFNX dividends.

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