Ave Maria Bond Fund (AVEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.02 (0.16%)
Apr 25, 2025, 4:00 PM EDT
3.99% (1Y)
| Fund Assets | 533.21M |
| Expense Ratio | 0.42% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.11% |
| Dividend Growth | 26.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 12.23 |
| YTD Return | 2.36% |
| 1-Year Return | 7.39% |
| 5-Year Return | 24.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 179 |
| Inception Date | May 1, 2003 |
About AVEFX
The Fund's investment strategy focuses on Corp Debt A Rated with 0.49% total expense ratio. The minimum amount to invest in Schwartz Investment Trust: Ave Maria Bond Fund is $2,500 on a standard taxable account. Schwartz Investment Trust: Ave Maria Bond Fund seeks a high level of current income and some capital appreciation by investing primarily in the A-rated debt securities of companies whose products and services are consistent with the core values and teachings of the Roman Catholic Church.
Fund Family Ave Maria Funds
Category Allocation--15% to 30% Equity
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AVEFX
Index Bloomberg Intermediate US Govt/Credit TR
Performance
AVEFX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
Top 10 Holdings
18.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund | GOTXX | 4.53% |
| Coca-Cola Europacific Partners PLC | CCEP | 1.82% |
| Watsco, Inc. | WSO | 1.71% |
| Fidelity National Financial, Inc. | FNF | 1.50% |
| Truist Financial Corporation | TFC | 1.47% |
| Illinois Tool Works Inc. 2.65% | ITW 2.65 11.15.26 | 1.46% |
| United States Treasury Notes 4.625% | T 4.625 09.30.30 | 1.45% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 1.44% |
| United States Treasury Notes 4.25% | T 4.25 06.30.29 | 1.42% |
| United States Treasury Notes 4.125% | T 4.125 07.31.28 | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0388 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0313 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0254 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0349 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0338 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0284 | Nov 1, 2024 |