Nasdaq - Delayed Quote
USD
Ave Maria Rising Dividend (AVEDX)
22.94
+0.24
(+1.06%)
As of 8:10:10 AM EST. Market Open.
Loading chart for AVEDX
- 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
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
AVEDX
Technology
23.16%
Industrials
21.86%
Consumer Cyclical
19.34%
Financial Services
15.98%
Energy
12.86%
Healthcare
4.01%
Consumer Defensive
2.80%
Real Estate
0.00%
Basic Materials
0.00%
Communication Services
0.00%
Utilities
0.00%
