AFGGX Mutual Fund

AFGGX Mutual Fund

NAV$21.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
203
Inception Date
Jul 1, 2004
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.99%
1 Year+10.45%
3 Year+14.96%
5 Year+4.81%
10 Year+10.13%

Asset Allocation

Stocks: 98.85%
Other: 1.15%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.3.77%
IESCIes Holdings, Inc.2.28%
PRY:MIPrysmian Spa Common Stock EUR 0.11.66%
ANETArista Networks Inc Common Stock1.58%
KLACKla Corp.1.29%
Top 10 Concentration: 15.53%Report Date: Aug 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 $8.2M in net assets. AFGGX expense ratio is 1.26%, holding 203 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2004-07-01.

AFGGX performance shows a YTD return of 10.99%. The 1-year return is 10.45% and the 5-year return is 4.81%.

AFGGX top holdings include Comfort Systems USA Inc. (3.8%), Ies Holdings, Inc. (2.3%), Prysmian Spa Common Stock EUR 0.1 (1.7%), Arista Networks Inc Common Stock (1.6%), Kla Corp. (1.3%). 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.