AVUNX Mutual Fund

NAV$24.44

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.42%
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+14.50%
1 Year+28.42%
3 Year+20.91%
5 Year+12.74%

Asset Allocation

Stocks: 99.86%
Cash: 0.13%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc4.74%
NVDANvidia Corp.4.30%
MSFTMicrosoft Corp 4.100 Feb 06 373.52%
AMZNAmazon.Com Inc3.45%
GOOGAlphabet Inc. C2.48%
Top 10 Concentration: 25.47%Report Date: Feb 28, 2026
Download all 1553 holdings for AVUNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.42%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AVUNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Unknown. Inception date: 2021-01-20.

AVUNX performance shows a YTD return of 14.50%. The 1-year return is 28.42% and the 5-year return is 12.74%. AVUNX dividend yield stands at 2.42%, paid annually.

AVUNX top holdings include Apple, Inc (4.7%), Nvidia Corp. (4.3%), Microsoft Corp 4.100 Feb 06 37 (3.5%), Amazon.Com Inc (3.5%), Alphabet Inc. C (2.5%). View all AVUNX holdings, sector breakdown, or dividend history.

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