AVEEX Mutual Fund

NAV$16.98

Fund Essentials - as of Nov 30, 2025

Net Assets
$642M
Expense Ratio
0.33%
Dividend Yield (Current)
2.84%
Holdings
3,178
Inception Date
Dec 4, 2019
Fund Family
Avantis Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.84%
1 Year+39.90%
3 Year+23.62%
5 Year+8.97%

Asset Allocation

Stocks: 98.04%
Bonds: 0.04%
Cash: 1.92%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.65%
0700:HKTencent Holdings Ltd3.19%
SAME.Q:SGSamsung Electronics Co Ltd DRC2.04%
000660:KRSk Hynix Inc1.72%
-Jpmorgan Chase & Co1.71%
Top 10 Concentration: 20.83%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

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Peer Avg
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AVEEX Mutual Fund Overview

AVEEX Mutual Fund (Avantis Emerging Markets Equity Fund Institutional Class) is managed by Avantis Investors with $642.1M in net assets. AVEEX expense ratio is 0.33%, holding 3178 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2019-12-04.

AVEEX performance shows a YTD return of 20.84%. The 1-year return is 39.90% and the 5-year return is 8.97%. AVEEX dividend yield stands at 2.84%, paid annually.

AVEEX top holdings include Taiwan Semiconductor - Adr (7.7%), Tencent Holdings Ltd (3.2%), Samsung Electronics Co Ltd DRC (2.0%), Sk Hynix Inc (1.7%), Jpmorgan Chase & Co (1.7%). View all AVEEX holdings, sector breakdown, or dividend history.

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