AFAZX Mutual Fund

NAV$14.71

AUM$28M

TER0.95%

Holdings39

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AFAZX Mutual Fund

NAV$14.71

Applied Finance Dividend Fund Institutional Class

AUM$28M

TER0.95%

Holdings39

See how much of AFAZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFAZX NAV Chart

Period	AFAZX return
Latest NAV	$14.71
1 month	+7.44%
3 months	+8.93%
6 months	+10.98%
Year to date	+14.30%
1 year	+21.44%
3 years	+14.29%
5 years	+9.44%
10 years	+12.36%

AFAZX Mutual Fund Price Chart

AFAZX NAV chart displays historical price data and trading volume. Year-to-date, AFAZX has returned 14.30%. The current price is $14.71.

AFAZX price history helps investors identify trends and make informed decisions. AFAZX returns break the record out by period. AFAZX vs another fund lets you evaluate against similar funds.