Ave Maria Growth Fund (AVEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.87
-0.09 (-0.18%)
Jun 11, 2025, 4:00 PM EDT
5.63% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.99 |
| Dividend Yield | 8.03% |
| Dividend Growth | 244.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 49.96 |
| YTD Return | 5.40% |
| 1-Year Return | 14.71% |
| 5-Year Return | 70.53% |
| 52-Week Low | 41.44 |
| 52-Week High | 54.20 |
| Beta (5Y) | 1.05 |
| Holdings | 30 |
| Inception Date | May 5, 2003 |
About AVEGX
The fund invests primarily in common stocks of companies believed by the Adviser to offer above-average potential for growth in revenues, profits or cash flow. Dividend and interest income are secondary considerations in investment selection. Under normal circumstances, all of its equity investments and at least 80% of the fund's net assets will be invested in companies meeting its religious criteria. The fund may invest in companies of all sizes, including small and mid-cap companies.
Fund Family Ave Maria Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol AVEGX
Index S&P 500 TR
Performance
AVEGX had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDCAX | Fidelity | Fidelity Capital Appreciation Fund | 0.64% |
Top 10 Holdings
58.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 7.55% |
| O'Reilly Automotive, Inc. | ORLY | 7.01% |
| Copart, Inc. | CPRT | 6.69% |
| APi Group Corporation | APG | 6.59% |
| NVIDIA Corporation | NVDA | 6.55% |
| HEICO Corporation | HEI.A | 5.43% |
| Roper Technologies, Inc. | ROP | 5.25% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.66% |
| S&P Global Inc. | SPGI | 4.66% |
| Federated Hermes Government Obligations Tax-Managed Fund | GOTXX | 4.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $3.9897 | Dec 31, 2024 |
| Dec 28, 2023 | $1.1569 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1044 | Dec 30, 2022 |
| Dec 30, 2021 | $5.3984 | Dec 30, 2021 |
| Dec 30, 2020 | $2.2451 | Dec 30, 2020 |
| Dec 30, 2019 | $0.6457 | Dec 31, 2019 |