AVMUX Mutual Fund

AVMUX Mutual Fund

NAV$9.35
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Fund Essentials

Net Assets
$7M
Expense Ratio
0.15%
Dividend Yield (Current)
0.80%
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+0.83%
1 Year+1.57%

Asset Allocation

Bonds: 99.82%
Cash: 0.17%
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Monthly

Peer Comparison

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

AVMUX Mutual Fund Overview

AVMUX Mutual Fund (Avantis Core Municipal Fixed Income Fund Class Institutional) is managed by Avantis Investors with $7.0M in net assets. AVMUX expense ratio is 0.15%, holding 223 positions across various sectors. Inception date: 2021-02-24.

AVMUX performance shows a YTD return of 0.83%. The 1-year return is 1.57%. AVMUX dividend yield stands at 0.80%, paid monthly.

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

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