AVALX Mutual Fund
NAV$67.86
AUM$1.1B
TER1.36%
Holdings102
AVALX Mutual Fund
NAV$67.86
Aegis Value Fund Class I
AUM$1.1B
TER1.36%
Holdings102

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
2.10%
Frequency
Annually
Latest Distribution
$1.39
AVALX Mutual Fund Dividends
AVALX dividends yield 2.10%, paid on a annually basis. The most recent distribution was $1.3939 on .
AVALX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
AVALX total return performance includes reinvested dividends. AVALX high-yield alternatives are available in the Mutual Fund Screener.