AVIGX Mutual Fund

AVIGX Mutual Fund (Avantis Core Fixed Income Fund Class Institutional) is managed by Avantis Investors with $11.1M in net assets. AVIGX expense ratio is 0.15%, holding 504 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2021-02-24.

AVIGX performance shows a YTD return of -0.69%. The 1-year return is 2.73% and the 5-year return is -0.19%. AVIGX dividend yield stands at 4.12%, paid monthly.

AVIGX top holdings include Fannie Mae Or Freddie Mac (2.2%), Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50 (1.8%), Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April) (1.7%), U.S. Treasury Bills 0 2026-04-09 (1.7%), B 4/7/26 Govt (1.7%). Go to all AVIGX holdings, AVIGX sectors, or AVIGX dividends.

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