AFPUX Mutual Fund

AFPUX Mutual Fund

NAV$4.37
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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%
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Dividend Summary

View Details →
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

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. Go to all AFPUX holdings, AFPUX sectors, or AFPUX dividends.

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