VAFNX Mutual Fund

VAFNX Mutual Fund

NAV$33.34
See how much of VAFNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$86M
Expense Ratio
0.68%
Dividend Yield (Current)
12.53%
Holdings
44
Inception Date
Dec 22, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.70%
1 Year+6.31%
3 Year+18.60%
5 Year+9.00%
10 Year+15.26%

Asset Allocation

Stocks: 98.88%
Cash: 1.11%
Other: 0.01%
See how much of VAFNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.11.06%
GOOGLAlphabet Inc Common Stock USD 0.0017.91%
AMZNAmazon.Com Inc6.59%
AAPLApple, Inc5.61%
AVGOBroadcom Inc5.04%
Top 10 Concentration: 54.26%Report Date: May 31, 2026
Download all 44 holdings for VAFNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.53%
Frequency
Annually
Latest Distribution
$6.67
-

Peer Comparison

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

VAFNX Mutual Fund Overview

VAFNX Mutual Fund (Invesco American Franchise Fund Class R5) is managed by Invesco (US) with $85.5M in net assets. VAFNX expense ratio is 0.68%, holding 44 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2010-12-22.

VAFNX performance shows a YTD return of 3.70%. The 1-year return is 6.31% and the 5-year return is 9.00%. VAFNX dividend yield stands at 12.53%, paid annually.

VAFNX top holdings include Nvidia Corp. (11.1%), Alphabet Inc Common Stock USD 0.001 (7.9%), Amazon.Com Inc (6.6%), Apple, Inc (5.6%), Broadcom Inc (5.0%). Go to all VAFNX holdings, VAFNX sectors, or VAFNX dividends.

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