AFVZX Mutual Fund

NAV$27.47

AUM$656M

TER0.75%

Holdings52

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AFVZX Mutual Fund

NAV$27.47

Applied Finance Select Fund Institutional Class Shares

AUM$656M

TER0.75%

Holdings52

See how much of AFVZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFVZX NAV Chart

Period	AFVZX return
Latest NAV	$27.47
1 month	+0.38%
3 months	+7.34%
6 months	+11.19%
Year to date	+12.70%
1 year	+21.40%
3 years	+12.73%
5 years	+9.55%

AFVZX Mutual Fund Price Chart

AFVZX NAV chart displays historical price data and trading volume. Year-to-date, AFVZX has returned 12.70%. The current price is $27.47.

AFVZX price history helps investors identify trends and make informed decisions. AFVZX returns break the record out by period. AFVZX vs another fund lets you evaluate against similar funds.