Ave Maria Rising Dividend (AVEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.91
+0.01 (0.04%)
Aug 29, 2025, 4:00 PM EDT
0.04% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 6.06% |
| Dividend Growth | 147.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 23.90 |
| YTD Return | 5.56% |
| 1-Year Return | 4.40% |
| 5-Year Return | 92.84% |
| 52-Week Low | 21.06 |
| 52-Week High | 26.38 |
| Beta (5Y) | 0.92 |
| Holdings | 36 |
| 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 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
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
38.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Pacific Land Corporation | TPL | 5.38% |
| Chubb Limited | CB | 4.16% |
| Mastercard Incorporated | MA | 3.90% |
| Texas Instruments Incorporated | TXN | 3.85% |
| Moody's Corporation | MCO | 3.72% |
| Brown & Brown, Inc. | BRO | 3.61% |
| Fastenal Company | FAST | 3.50% |
| Broadridge Financial Solutions, Inc. | BR | 3.38% |
| Genuine Parts Company | GPC | 3.37% |
| Accenture plc | ACN | 3.36% |
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 |