AFPIX Mutual Fund

AFPIX Mutual Fund

NAV$4.50
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Fund Essentials

Net Assets
$6M
Expense Ratio
2.50%
Dividend Yield (Current)
10.06%
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+0.87%
1 Year+2.71%
3 Year+4.30%
5 Year+7.11%
10 Year+2.18%

Asset Allocation

Stocks: 96.59%
Cash: 3.41%
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Dividend Summary

View Details →
Dividend Yield (Current)
10.06%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

AFPIX Mutual Fund Overview

AFPIX Mutual Fund (DSS AmericaFirst Income Fund Class I) is managed by AmericaFirst Funds with $6.4M in net assets. AFPIX expense ratio is 2.50%, holding 38 positions across various sectors. Inception date: 2010-07-01.

AFPIX performance shows a YTD return of 0.87%. The 1-year return is 2.71% and the 5-year return is 7.11%. AFPIX dividend yield stands at 10.06%, paid monthly.

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

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