AFPAX Mutual Fund

AFPAX Mutual Fund

NAV$4.15
See how much of AFPAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$4M
Expense Ratio
2.62%
Dividend Yield (Current)
10.51%
Holdings
38
Inception Date
Jul 1, 2010
Fund Family
AmericaFirst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.70%
1 Year+2.52%
3 Year+3.63%
5 Year+6.45%
10 Year+1.45%

Asset Allocation

Stocks: 96.59%
Cash: 3.41%
See how much of AFPAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
10.51%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

AFPAX Mutual Fund Overview

AFPAX Mutual Fund (DSS AmericaFirst Income Fund Class A) is managed by AmericaFirst Funds with $3.6M in net assets. AFPAX expense ratio is 2.62%, holding 38 positions across various sectors. Inception date: 2010-07-01.

AFPAX performance shows a YTD return of 0.70%. The 1-year return is 2.52% and the 5-year return is 6.45%. AFPAX dividend yield stands at 10.51%, paid monthly.

AFPAX top holdings include a diversified portfolio. Go to all AFPAX holdings, AFPAX sectors, or AFPAX dividends.

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