AFAZX Mutual Fund (Applied Finance Dividend Fund Institutional Class) is managed by Applied Finance Funds with $24.9M in net assets. AFAZX expense ratio is 0.95%, holding 39 positions across sectors including Financials, Health Care, Industrials. Inception date: 2009-09-01.

AFAZX performance shows a YTD return of 6.38%. The 1-year return is 13.60% and the 5-year return is 8.26%. AFAZX dividend yield stands at 2.08%, paid annually.

AFAZX 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 AFAZX holdings, sector breakdown, or dividend history.

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