AFDVX Mutual Fund

NAV$25.87

AUM$229M

TER1.08%

Holdings164

See how much of AFDVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AFDVX Mutual Fund

NAV$25.87

Applied Finance Explorer Fund Investor Shares

AUM$229M

TER1.08%

Holdings164

See how much of AFDVX 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

AFDVX NAV Chart

Period	AFDVX return
Latest NAV	$25.87
1 month	-2.16%
3 months	+5.20%
6 months	+10.33%
Year to date	+15.24%
1 year	+15.32%
3 years	+15.12%
5 years	+10.22%
10 years	+13.38%

AFDVX Mutual Fund Price Chart

AFDVX NAV chart displays historical price data and trading volume. Year-to-date, AFDVX has returned 15.24%. The current price is $25.87.

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