AFGGX Mutual Fund

AFGGX Mutual Fund

NAV$22.90
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
214
Inception Date
Jul 1, 2004
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.95%
1 Year+15.25%
3 Year+13.56%
5 Year+4.33%
10 Year+10.48%

Asset Allocation

Stocks: 92.99%
Other: 7.01%
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Top Holdings

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TickerNameWeight
-Aitc-Bank Deposit-4699-3547.18%
FIXComfort Systems USA Inc.4.49%
IESCIes Holdings, Inc.2.43%
PRYMYPrysmian Spa1.78%
FNFabrinet1.78%
Top 10 Concentration: 23.69%Report Date: Apr 30, 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 $9.0M in net assets. AFGGX expense ratio is 1.26%, holding 214 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2004-07-01.

AFGGX performance shows a YTD return of 13.95%. The 1-year return is 15.25% and the 5-year return is 4.33%.

AFGGX top holdings include Aitc-Bank Deposit-4699-354 (7.2%), Comfort Systems USA Inc. (4.5%), Ies Holdings, Inc. (2.4%), Prysmian Spa (1.8%), Fabrinet (1.8%). 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.