AVENX Mutual Fund

NAV$17.02

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.11%
Holdings
3,178
Inception Date
Jan 20, 2021
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+21.02%
1 Year+40.36%
3 Year+24.04%
5 Year+9.33%

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%
-Drb5588455.Srdup 24.87 2030-07-021.71%
Top 10 Concentration: 20.83%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Annually

Peer Comparison

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AVENX Mutual Fund Overview

AVENX Mutual Fund (Avantis Emerging Markets Equity Fund Class G) is managed by Avantis Investors. holding 3178 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2021-01-20.

AVENX performance shows a YTD return of 21.02%. The 1-year return is 40.36% and the 5-year return is 9.33%. AVENX dividend yield stands at 3.11%, paid annually.

AVENX 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%), Drb5588455.Srdup 24.87 2030-07-02 (1.7%). View all AVENX holdings, sector breakdown, or dividend history.

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