Avantis® U.S. Equity Fund G Class (AVUNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.18
+0.34 (2.02%)
Apr 24, 2025, 4:00 PM EDT
3.74% (1Y)
| Fund Assets | 349.39M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.63% |
| Dividend Growth | 35.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 16.84 |
| YTD Return | -6.98% |
| 1-Year Return | 5.26% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1674 |
| Inception Date | Jan 20, 2021 |
About AVUNX
AVUNX was founded on 2021-01-20. The Fund's investment strategy focuses on Growth. Avantis U.S. Equity Fund G Class seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities of US companies. AVUNX invests primarily in a diverse group of US companies across market sectors and industry groups and may invest in companies of all market capitalizations.
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AVUNX
Share Class G Class
Index Russell 3000 TR
Performance
AVUNX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AVUSX | Institutional Class | 0.15% |
Top 10 Holdings
25.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.18% |
| Microsoft Corporation | MSFT | 3.76% |
| NVIDIA Corporation | NVDA | 3.75% |
| Amazon.com, Inc. | AMZN | 3.68% |
| Meta Platforms, Inc. | META | 2.83% |
| Alphabet Inc. | GOOGL | 1.46% |
| JPMorgan Chase & Co. | JPM | 1.36% |
| Exxon Mobil Corporation | XOM | 1.20% |
| Alphabet Inc. | GOOG | 1.19% |
| Visa Inc. | V | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.281 | Dec 5, 2024 |
| Dec 6, 2023 | $0.2075 | Dec 6, 2023 |
| Dec 7, 2022 | $0.232 | Dec 7, 2022 |
| Dec 7, 2021 | $0.1625 | Dec 7, 2021 |