AVEMX Mutual Fund
NAV$30.75
AUM$519M
TER0.93%
Holdings33
AVEMX Mutual Fund
NAV$30.75
Ave Maria Value Fund
AUM$519M
TER0.93%
Holdings33

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
0.30%
Frequency
Annually
Latest Distribution
$0.72
AVEMX Mutual Fund Dividends
AVEMX dividends yield 0.30%, paid on a annually basis. The most recent distribution was $0.7201 on .
AVEMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
AVEMX total return performance includes reinvested dividends. AVEMX high-yield alternatives are available in the Mutual Fund Screener.