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AVEFX Chart NMFQS:AVEFX

Allocation--15% to 30% Equity | Ave Maria Mutual Funds
$12.09
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

AVEFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Ave Maria Bond Fund (AVEFX). For complete fund information and metrics, visit the Ave Maria Bond Fund (AVEFX) fund's overview page.


Performance Summary

YTD Return 0.64%
1-Year Return 1.49%
3-Year Return 5.40%
5-Year Return 2.88%
NAV $12.09
Previous Close $12.09

Fund Metrics

Net Assets $814.15 Million
Expense Ratio 0.40%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2003-05-01
Update Date 2026-09-30