logo
light
☰
search

AVEMX Chart NMFQS:AVEMX

Mid-Cap Blend | Ave Maria Mutual Funds
$29.69
↑ $0.00 (0.00%)
Last Updated: Jul 16, 2026

AVEMX Price Chart

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


Performance Summary

YTD Return 8.98%
1-Year Return 1.22%
3-Year Return 14.47%
5-Year Return 8.68%
NAV $29.69
Previous Close $29.69

Fund Metrics

Net Assets $531.65 Million
Expense Ratio 0.92%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2001-05-01
Update Date 2026-03-31