AVEFX Mutual Fund Price & Analysis
AVEFX Mutual Fund Chart & Stats
$12.44
>-$0.01(-0.08%)
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Previous Close$12.44
Sub-CategoryIncome
Total Liabilities622.60K
Next Dividend Ex-DateN/A
Expense RatioN/A
Holding Count187
Brandschwartz investment trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets794.36M
Shares OutstandingN/A
52-Week Range$12.14 - $12.70
AVEFX Mutual Fund News
PremiumCompany Announcements
Coca-Cola Europacific Partners Revamps Board Committees Ahead of 2026 AGM
Top 10 Holdings
Money Market Obligations Trust
4.92%
Coca-Cola Europacific Partners Plc
1.71%
Truist Financial Corporation
1.39%
Illinois Tool Works Inc.
1.32%
United States Treasury Notes
1.31%
United States Treasury Notes
1.31%
United States Treasury Notes
1.30%
United States Treasury Notes
1.30%
United States Treasury Notes
1.29%
United States Treasury Notes
1.28%
Total17.14%