AFALX Mutual Fund

AFALX Mutual Fund (Applied Finance Dividend Fund Investor Class) is managed by Applied Finance Funds with $10.3M 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 14.14%. The 1-year return is 21.13% and the 5-year return is 9.20%. AFALX dividend yield stands at 1.77%, paid annually.

AFALX top holdings include Cisco Systems Inc. - Ordinary Shares (3.2%), Marathon Petroleum Corp (3.2%), State Street Corp. (3.0%), Target Corporation Snr S* Ice (3.0%), Omega Healthcare (2.9%). Go to all AFALX holdings, AFALX sectors, or AFALX dividends.

AFALX can be compared against other funds. Use AFALX overlap to find shared positions, or AFALX vs another fund for a side-by-side view. AFALX alternatives are available via the screener, along with tax-loss harvesting opportunities.