AFVZX Mutual Fund

AFVZX Mutual Fund

NAV$27.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$647M
Expense Ratio
0.75%
Dividend Yield (Current)
3.34%
Holdings
52
Inception Date
Feb 3, 2017
Fund Family
Applied Finance Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.70%
1 Year+21.40%
3 Year+12.97%
5 Year+9.69%

Asset Allocation

Stocks: 99.27%
Cash: 0.40%
Other: 0.34%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.74%
AAPLApple, Inc3.63%
GOOGLAlphabet Inc,class A3.36%
HPQHp Inc.3.18%
NVDANvidia Corp3.13%
Top 10 Concentration: 31.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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

AFVZX Mutual Fund Overview

AFVZX Mutual Fund (Applied Finance Select Fund Institutional Class Shares) is managed by Applied Finance Funds with $646.7M in net assets. AFVZX expense ratio is 0.75%, holding 52 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-02-03.

AFVZX performance shows a YTD return of 12.70%. The 1-year return is 21.40% and the 5-year return is 9.69%. AFVZX dividend yield stands at 3.34%, paid annually.

AFVZX top holdings include Microsoft Corp (3.7%), Apple, Inc (3.6%), Alphabet Inc,class A (3.4%), Hp Inc. (3.2%), Nvidia Corp (3.1%). Go to all AFVZX holdings, AFVZX sectors, or AFVZX dividends.

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