Yahoo
Nasdaq - Delayed Quote USD

Ave Maria Bond (AVEFX)

12.33 -0.03 (-0.24%)
At close: 8:10:09 AM EST
Chart Range Bar
Loading chart for AVEFX
  • Previous Close 12.36
  • YTD Return 3.46%
  • Expense Ratio 0.40%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 823.61M
  • Beta (5Y Monthly) 0.37
  • Yield 3.59%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.36
  • Inception Date May 1, 2003

The fund invests primarily (80% or more of its net assets, including the amount of any borrowings for investment purposes) in investment-grade debt securities of domestic issuers, including the U.S. government and its agencies and instrumentalities, corporations and municipalities and money market instruments. It may invest up to 20% of its net assets in equity securities (which includes preferred stocks, common stocks paying dividends and securities convertible into common stock) of domestic or foreign issuers of any market capitalization.

Ave Maria Mutual Funds

Fund Family

Allocation--15% to 30% Equity

Fund Category

823.61M

Net Assets

2003-05-01

Inception Date

Performance Overview

View More

Trailing returns as of 11/9/2026. Category is Allocation--15% to 30% Equity.

YTD Return

AVEFX
3.46%
Category
3.28%

1-Year Return

AVEFX
4.25%
Category
11.74%

3-Year Return

AVEFX
6.77%
Category
6.56%

5-Year Return

AVEFX
3.39%
Category
5.38%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: