AFVZX Mutual Fund

NAV$27.31

AUM$622M

TER0.75%

Holdings52

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AFVZX Mutual Fund

NAV$27.31

Applied Finance Select Fund Institutional Class Shares

AUM$622M

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	$27.31
1 month	+2.10%
3 months	+2.18%
6 months	+9.68%
Year to date	+15.16%
1 year	+17.34%
3 years	+17.25%
5 years	+9.36%

AFVZX Mutual Fund Price Chart

AFVZX NAV chart displays historical price data and trading volume. Year-to-date, AFVZX has returned 15.16%. The current price is $27.31.

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.