Ave Maria Rising Dividend FundAVEDX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$921.8M
Expense ratio
0.90%
1-year return
-3.9%
3 years, a year
+8.7%
5 years, a year
+6.9%
Holdings
36
What it aims to do.
The investment objectives of the Ave Maria Rising Dividend Fund are to seek to provide increasing dividend income over time, long-term growth of capital, and a reasonable level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TPL Texas Pacific Land Corporation | 5.15% |
| LHX L3 Harris Technologies Inc | 4.49% |
| FANG Diamondback Energy Inc | 4.29% |
| Money Market Obligations Trust | 4.29% |
| CVX Chevron Corp. | 4.26% |
| TXN Texas Instruments Inc. | 4.21% |
| TJX The TJX Companies Inc. | 4.16% |
| MCO Moodys Corp. | 3.79% |
| FAST Fastenal Co. | 3.52% |
| LOW Lowes Companies, Inc. | 3.46% |
More on AVEDX.
- AVEDX overview
- AVEDX holdings
- AVEDX risk
- AVEDX costs
- AVEDX money in and out
- AVEDX share classes
- Compare AVEDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.