AVMUX Mutual Fund

NAV$9.35

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%

Price Chart (6M)

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Top Holdings

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

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