VAFRX Mutual Fund

VAFRX Mutual Fund

NAV$29.17
See how much of VAFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
14.38%
Holdings
52
Inception Date
May 23, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.93%
1 Year+7.09%
3 Year+18.95%
5 Year+8.16%
10 Year+14.78%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
See how much of VAFRX 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 Corp11.78%
AMZNAmazon.Com Inc6.61%
GOOGLAlphabet Inc,class A6.46%
MSFTMicrosoft Corp5.85%
AAPLApple, Inc4.13%
Top 10 Concentration: 50.23%Report Date: Aug 31, 2026
Download all 52 holdings for VAFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.38%
Frequency
Annually
Latest Distribution
$6.67
-

Peer Comparison

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

VAFRX Mutual Fund Overview

VAFRX Mutual Fund (Invesco American Franchise Fund Class R) is managed by Invesco (US). VAFRX expense ratio is 1.18%, holding 52 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2011-05-23.

VAFRX performance shows a YTD return of 4.93%. The 1-year return is 7.09% and the 5-year return is 8.16%. VAFRX dividend yield stands at 14.38%, paid annually.

VAFRX top holdings include Nvidia Corp (11.8%), Amazon.Com Inc (6.6%), Alphabet Inc,class A (6.5%), Microsoft Corp (5.8%), Apple, Inc (4.1%). Go to all VAFRX holdings, VAFRX sectors, or VAFRX dividends.

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