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AVEFX
Ave Maria Bond Fund Class R
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

AVEFX Mutual Fund Price & Analysis

The Ave Maria Bond Fund Class R (AVEFX) is a mutual fund that primarily invests in a diversified portfolio of fixed-income securities, such as government and corporate bonds. It aims to provide investors with a steady stream of income while also preserving capital. This fund is managed by Ave Maria Mutual Funds and is suitable for investors seeking a conservative investment option.

AVEFX Mutual Fund Chart & Stats

Previous Close$12.09
Sub-CategoryIncome
Total Liabilities2.27M
Last Dividend Ex-Date
Nov 29, 2024
Expense RatioN/A
Holding Count180
Brandschwartz investment trust
Dividend Yield
 (3.35%)
CategoryFixed-Income
Total Assets674.12M
Shares OutstandingN/A
52-Week Range$11.61 - $12.42

AVEFX Mutual Fund News

Coca-Cola Europacific Partners Announces Share Acquisitions by Key Executives
PremiumCompany Announcements
Coca-Cola Europacific Partners Announces Share Acquisitions by Key Executives
2d ago
CCEP
Coca-Cola Europacific Partners Officer Sells Shares in Strategic Transaction
PremiumCompany Announcements
Coca-Cola Europacific Partners Officer Sells Shares in Strategic Transaction
5d ago
CCEP
Coca-Cola Europacific Partners Announces Management Share Acquisitions
PremiumCompany Announcements
Coca-Cola Europacific Partners Announces Management Share Acquisitions
9d ago
CCEP
Truist Financial Issues a Buy Rating on Fidelity National Financial (FNF)
PremiumBlurbs
Truist Financial Issues a Buy Rating on Fidelity National Financial (FNF)
10d ago
FNF

Top 10 Holdings

Name
Weight %
USD_CASH
Federated
4.84%
CCEP
Coca-Cola Europacific Partners Plc
1.76%
WSO
Watsco Inc
1.76%
USD_CASH
United States Treasury Notes
1.57%
USD_CASH
Illinois Tool Works Inc.
1.54%
USD_CASH
United States Treasury Notes
1.53%
FNF
Fidelity National Financial Class A
1.52%
USD_CASH
United States Treasury Notes
1.50%
USD_CASH
United States Treasury Notes
1.50%
USD_CASH
United States Treasury Notes
1.48%
Total18.99%
Go to Holdings >

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