APPLX Mutual Fund

NAV$12.24

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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. View all APPLX holdings, sector breakdown, or dividend history.

APPLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APPLX alternatives are available via the screener, along with tax-loss harvesting opportunities.