AVUNX Mutual Fund

AVUNX Mutual Fund

NAV$24.38
See how much of AVUNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.38%
Holdings
1,608
Inception Date
Jan 20, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.73%
1 Year+24.73%
3 Year+20.85%
5 Year+12.37%

Asset Allocation

Stocks: 99.50%
Bonds: 0.38%
Other: 0.12%
See how much of AVUNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc5.33%
NVDANvidia Corp5.24%
MSFTMicrosoft Corp4.45%
AMZNAmazon.Com Inc3.91%
GOOGLAlphabet Inc,class A2.19%
Top 10 Concentration: 29.31%Report Date: Jul 31, 2026
Download all 1608 holdings for AVUNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.38%
Frequency
Annually

Peer Comparison

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

AVUNX Mutual Fund Overview

AVUNX Mutual Fund (Avantis US Equity Fund Class G) is managed by Avantis Investors. holding 1608 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-01-20.

AVUNX performance shows a YTD return of 16.73%. The 1-year return is 24.73% and the 5-year return is 12.37%. AVUNX dividend yield stands at 2.38%, paid annually.

AVUNX top holdings include Apple, Inc (5.3%), Nvidia Corp (5.2%), Microsoft Corp (4.5%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (2.2%). Go to all AVUNX holdings, AVUNX sectors, or AVUNX dividends.

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