AFPUX Mutual Fund

NAV$4.37

Fund Essentials

Net Assets
$1M
Expense Ratio
3.12%
Dividend Yield (Current)
8.84%
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+0.42%
1 Year+1.93%
3 Year+3.14%
5 Year+5.90%
10 Year+0.92%

Asset Allocation

Stocks: 96.59%
Cash: 3.41%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
8.84%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AFPUX Mutual Fund Overview

AFPUX Mutual Fund (DSS AmericaFirst Income Fund Class U) is managed by AmericaFirst Funds with $1.0M in net assets. AFPUX expense ratio is 3.12%, holding 38 positions across various sectors. Inception date: 2010-07-01.

AFPUX performance shows a YTD return of 0.42%. The 1-year return is 1.93% and the 5-year return is 5.90%. AFPUX dividend yield stands at 8.84%, paid monthly.

AFPUX top holdings include a diversified portfolio. View all AFPUX holdings, sector breakdown, or dividend history.

AFPUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFPUX alternatives are available via the screener, along with tax-loss harvesting opportunities.