AFALX Mutual Fund (Applied Finance Dividend Fund Investor Class) is managed by Applied Finance Funds with $9.6M in net assets. AFALX expense ratio is 1.20%, holding 39 positions across sectors including Financials, Health Care, Industrials. Inception date: 2006-06-02.

AFALX performance shows a YTD return of 6.25%. The 1-year return is 13.33% and the 5-year return is 14.33%. AFALX dividend yield stands at 1.90%, paid annually.

AFALX top holdings include Cisco Systems Inc. - Ordinary Shares (3.2%), Marathon Petroleum Corp. (3.2%), State Street Corp Preferred Stock 5.25 (3.0%), Target Corp.(A) (3.0%), Omega Healthcare Investors, Inc. (2.9%). View all AFALX holdings, sector breakdown, or dividend history.

AFALX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFALX alternatives are available via the screener, along with tax-loss harvesting opportunities.