AFAZX Mutual Fund

AFAZX Mutual Fund (Applied Finance Dividend Fund Institutional Class) is managed by Applied Finance Funds with $28.1M 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 14.30%. The 1-year return is 21.44% and the 5-year return is 9.44%. AFAZX dividend yield stands at 1.94%, paid annually.

AFAZX 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 AFAZX holdings, AFAZX sectors, or AFAZX dividends.

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