AFDZX Mutual Fund

NAV$26.70

AUM$768M

TER0.83%

Holdings164

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AFDZX Mutual Fund

NAV$26.70

Applied Finance Explorer Fund Institutional Shares

AUM$768M

TER0.83%

Holdings164

See how much of AFDZX 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

AFDZX NAV Chart

Period	AFDZX return
Latest NAV	$26.70
1 month	+5.82%
3 months	-2.25%
6 months	+5.40%
Year to date	+15.29%
1 year	+18.40%
3 years	+18.48%
5 years	+9.28%
10 years	+14.06%

AFDZX Mutual Fund Price Chart

AFDZX NAV chart displays historical price data and trading volume. Year-to-date, AFDZX has returned 15.29%. The current price is $26.70.

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