AVUNX Mutual Fund

AVUNX Mutual Fund

NAV$24.70
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.43%
Holdings
1,553
Inception Date
Jan 20, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.27%
1 Year+25.49%
3 Year+19.12%
5 Year+12.50%

Asset Allocation

Stocks: 99.86%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.74%
NVDANvidia Corp.4.30%
MSFTMicrosoft Corp3.52%
AMZNAmazon.Com Inc3.45%
GOOGAlphabet Inc. C2.48%
Top 10 Concentration: 25.47%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
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 1553 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-01-20.

AVUNX performance shows a YTD return of 14.27%. The 1-year return is 25.49% and the 5-year return is 12.50%. AVUNX dividend yield stands at 2.43%, paid annually.

AVUNX top holdings include Apple, Inc (4.7%), Nvidia Corp. (4.3%), Microsoft Corp (3.5%), Amazon.Com Inc (3.5%), Alphabet Inc. C (2.5%). 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.