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Ave Maria Rising Dividend (AVEDX)

22.94 +0.24 (+1.06%)
As of 8:10:10 AM EST. Market Open.
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  • Previous Close 22.70
  • YTD Return -1.53%
  • Expense Ratio 0.90%
  • Category Large Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 813.24M
  • Beta (5Y Monthly) 0.61
  • Yield 1.03%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.14
  • Inception Date May 2, 2005

The fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in the common stocks of dividend-paying companies that are expected to increase their dividends over time and to provide long-term growth of capital. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of the fund's net assets will be invested in companies meeting its religious criteria.

Ave Maria Mutual Funds

Fund Family

Large Blend

Fund Category

813.24M

Net Assets

2005-05-02

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

AVEDX
1.53%
Category
5.31%

1-Year Return

AVEDX
4.90%
Category
20.31%

3-Year Return

AVEDX
7.09%
Category
6.48%

5-Year Return

AVEDX
5.53%
Category
11.78%

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