AFOCX Mutual Fund

NAV$26.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
0.98%
Dividend Yield (Current)
2.44%
Holdings
32
Inception Date
Dec 31, 2019
Fund Family
The Archer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.93%
1 Year+15.15%
3 Year+11.54%
5 Year+7.46%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMTLockheed Martin Corp Lmt4.57%
LRCXLam Research Corp4.27%
KLACKla Corp. Com3.92%
COSTCostco Whsl3.90%
CATCaterpillar, Inc.3.82%
Top 10 Concentration: 38.32%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Quarterly
Latest Distribution
$2.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AFOCX Mutual Fund Overview

AFOCX Mutual Fund (Archer Focus Fund) is managed by The Archer Funds with $3.8M in net assets. AFOCX expense ratio is 0.98%, holding 32 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2019-12-31.

AFOCX performance shows a YTD return of 11.93%. The 1-year return is 15.15% and the 5-year return is 7.46%. AFOCX dividend yield stands at 2.44%, paid quarterly.

AFOCX top holdings include Lockheed Martin Corp Lmt (4.6%), Lam Research Corp (4.3%), Kla Corp. Com (3.9%), Costco Whsl (3.9%), Caterpillar, Inc. (3.8%). View all AFOCX holdings, sector breakdown, or dividend history.

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