AVGNX Mutual Fund

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%
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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

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. Go to all AVGNX holdings, AVGNX sectors, or AVGNX dividends.

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