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AVEGX Chart NMFQS:AVEGX

Large Growth | Ave Maria Mutual Funds
$55.05
↓ $-0.06 (-0.11%)
Last Updated: Jul 06, 2026

AVEGX Price Chart

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


Performance Summary

YTD Return 13.34%
1-Year Return 16.53%
3-Year Return 17.97%
5-Year Return 9.39%
NAV $55.05
Previous Close $55.11

Fund Metrics

Net Assets $1.19 Billion
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2003-05-01
Update Date 2026-03-31