AFGGX Mutual Fund

AFGGX Mutual Fund

NAV$23.21
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Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
168
Inception Date
Jul 1, 2004
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.49%
1 Year+18.82%
3 Year+12.26%
5 Year+5.04%
10 Year+10.57%

Asset Allocation

Stocks: 99.42%
Other: 0.58%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.4.09%
IESCIes Holdings2.10%
FNFabrinet1.90%
PRYMYPrysmian Spa1.75%
FTAIFTAI Aviation Ltd1.62%
Top 10 Concentration: 17.83%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFGGX Mutual Fund Overview

AFGGX Mutual Fund (Yorktown Growth Fund Class A) is managed by Yorktown Funds with $9.6M in net assets. AFGGX expense ratio is 1.26%, holding 168 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2004-07-01.

AFGGX performance shows a YTD return of 14.49%. The 1-year return is 18.82% and the 5-year return is 5.04%.

AFGGX top holdings include Comfort Systems USA Inc. (4.1%), Ies Holdings (2.1%), Fabrinet (1.9%), Prysmian Spa (1.8%), FTAI Aviation Ltd (1.6%). Go to all AFGGX holdings, AFGGX sectors, or AFGGX dividends.

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