Ave Maria Bond Fund (AVEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.28
+0.03 (0.22%)
Jun 30, 2025, 4:00 PM EDT
3.37% (1Y)
| Fund Assets | 533.21M |
| Expense Ratio | 0.42% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.84% |
| Dividend Growth | 19.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.25 |
| YTD Return | 3.50% |
| 1-Year Return | 6.76% |
| 5-Year Return | 22.85% |
| 52-Week Low | 11.84 |
| 52-Week High | 12.42 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| 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
Stock Exchange NASDAQ
Ticker Symbol AVEFX
Index Bloomberg Intermediate US Govt/Credit TR
Performance
AVEFX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Top 10 Holdings
18.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund | GOTXX | 4.82% |
| Coca-Cola Europacific Partners PLC | CCEP | 1.85% |
| The Western Union Company | WU | 1.68% |
| Watsco, Inc. | WSO | 1.56% |
| Fidelity National Financial, Inc. | FNF | 1.43% |
| United States Treasury Notes 4.625% | T.4.625 09.30.30 | 1.41% |
| Illinois Tool Works Inc. 2.65% | ITW.2.65 11.15.26 | 1.41% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 1.40% |
| United States Treasury Notes 4.375% | T.4.375 01.31.32 | 1.39% |
| United States Treasury Notes 4.25% | T.4.25 06.30.29 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0365 | Jul 1, 2025 |
| May 30, 2025 | $0.037 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0317 | May 1, 2025 |
| Mar 31, 2025 | $0.0388 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0313 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0254 | Feb 3, 2025 |