AVEDX Mutual Fund (Ave Maria Rising Dividend Fund) is managed by Ave Maria Mutual Funds with $882.2M in net assets. AVEDX expense ratio is 0.90%, holding 36 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2005-05-02.

AVEDX performance shows a YTD return of 3.85%. The 1-year return is -3.15% and the 5-year return is 5.80%. AVEDX dividend yield stands at 5.27%, paid quarterly.

AVEDX top holdings include Texas Pacific Land Trust (5.2%), L3harris Technologies, Inc (4.5%), Diamondback Energy, Inc. (4.3%), Federated Government Obligations Tax-managed Fund Institutional Shares (4.3%), Chevron Corp. (4.3%). View all AVEDX holdings, sector breakdown, or dividend history.

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