AVGNX Mutual Fund

NAV$9.57
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.00%
Holdings
186
Inception Date
Feb 24, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.24%
1 Year+6.54%
3 Year+3.21%

Asset Allocation

Bonds: 95.55%
Cash: 4.45%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly

Peer Comparison

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

AVGNX Mutual Fund (Avantis Short-Term Fixed Income Fund Class G) is managed by Avantis Investors. holding 186 positions across various sectors. Inception date: 2021-02-24.

AVGNX performance shows a YTD return of 2.24%. The 1-year return is 6.54%. AVGNX dividend yield stands at 4.00%, paid monthly.

AVGNX top holdings include a diversified portfolio. View all AVGNX holdings, sector breakdown, or dividend history.

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