AFDVX Mutual Fund

NAV$26.19

AUM$229M

TER1.08%

Holdings142

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AFDVX Mutual Fund

NAV$26.19

Applied Finance Explorer Fund Investor Shares

AUM$229M

TER1.08%

Holdings142

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	$26.19
1 month	+1.04%
3 months	+7.78%
6 months	+14.71%
Year to date	+17.78%
1 year	+28.73%
3 years	+15.11%
5 years	+11.10%
10 years	+13.78%

AFDVX Mutual Fund Price Chart

AFDVX NAV chart displays historical price data and trading volume. Year-to-date, AFDVX has returned 17.78%. The current price is $26.19.

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.