AVFNX Mutual Fund

NAV$9.37

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 223 holdings for AVFNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AVFNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all AVFNX holdings, sector breakdown, or dividend history.

AVFNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.