APPLX Mutual Fund

APPLX Mutual Fund

NAV$12.24
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Fund Essentials

Net Assets
$20M
Expense Ratio
1.21%
Dividend Yield (Current)
22.94%
Holdings
40
Inception Date
Dec 8, 2006
Fund Family
Appleseed Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.30%
1 Year+25.75%
3 Year+13.51%
5 Year+7.44%
10 Year+8.30%

Asset Allocation

Stocks: 70.85%
Bonds: 10.07%
Cash: 1.02%
Other: 18.07%
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Dividend Summary

View Details →
Dividend Yield (Current)
22.94%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

APPLX Mutual Fund Overview

APPLX Mutual Fund (Appleseed Fund) is managed by Appleseed Fund with $19.7M in net assets. APPLX expense ratio is 1.21%, holding 40 positions across various sectors. Inception date: 2006-12-08.

APPLX performance shows a YTD return of 25.30%. The 1-year return is 25.75% and the 5-year return is 7.44%. APPLX dividend yield stands at 22.94%, paid annually.

APPLX top holdings include a diversified portfolio. Go to all APPLX holdings, APPLX sectors, or APPLX dividends.

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