Ave Maria Rising Dividend Fund (AVEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.26
-0.29 (-1.23%)
Aug 1, 2025, 8:09 AM EDT
-1.23% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 6.15% |
| Dividend Growth | 147.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 23.55 |
| YTD Return | 2.69% |
| 1-Year Return | 3.17% |
| 5-Year Return | 98.19% |
| 52-Week Low | 21.06 |
| 52-Week High | 26.38 |
| Beta (5Y) | 0.92 |
| Holdings | 35 |
| Inception Date | May 3, 2005 |
About AVEDX
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.
Fund Family Ave Maria Mutual Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol AVEDX
Index S&P 500 TR
Performance
AVEDX had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGTAX | Fidelity | Fidelity Advisor Mega Cap Stock Fund - Class A | 0.90% |
| FNSBX | Fidelity | Fidelity Freedom 2050 Fund - Class K | 0.65% |
| FFTWX | Fidelity | Fidelity Freedom 2025 Fund | 0.61% |
| FMAMX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class A | 0.89% |
| FGDMX | Fidelity | Fidelity Advisor Communication Services Fund - Class A | 0.99% |
Top 10 Holdings
40.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Pacific Land Corporation | TPL | 5.70% |
| Chubb Limited | CB | 4.84% |
| Mastercard Incorporated | MA | 4.63% |
| Chemed Corporation | CHE | 3.75% |
| Brown & Brown, Inc. | BRO | 3.70% |
| Accenture plc | ACN | 3.58% |
| Moody's Corporation | MCO | 3.57% |
| Genuine Parts Company | GPC | 3.53% |
| Fastenal Company | FAST | 3.46% |
| Texas Instruments Incorporated | TXN | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.051 | Jul 1, 2025 |
| Mar 31, 2025 | $0.048 | Apr 1, 2025 |
| Dec 30, 2024 | $1.2859 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0645 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0576 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0543 | Apr 1, 2024 |