IAFEX Mutual Fund

IAFEX Mutual Fund

NAV$10.16
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Fund Essentials

Net Assets
$225,688.13
Expense Ratio
0.68%
Dividend Yield (Current)
1.48%
Holdings
74
Inception Date
Jul 17, 2020
Fund Family
Fisher Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.87%
1 Year+10.78%
3 Year+14.92%

Asset Allocation

Stocks: 99.72%
Cash: 0.27%
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

IAFEX Mutual Fund Overview

IAFEX Mutual Fund (FI Institutional Group All Foreign Equity Environmental and Social Values Fund) is managed by Fisher Investments with $225,688.13 in net assets. IAFEX expense ratio is 0.68%, holding 74 positions across various sectors. Inception date: 2020-07-17.

IAFEX performance shows a YTD return of 15.87%. The 1-year return is 10.78%. IAFEX dividend yield stands at 1.48%, paid annually.

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

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