AFALX Mutual Fund

AFALX Mutual Fund (Applied Finance Dividend Fund Investor Class) is managed by Applied Finance Funds with $10.3M in net assets. AFALX expense ratio is 1.20%, holding 39 positions across sectors including Financials, Health Care, Industrials. Inception date: 2006-06-02.

AFALX performance shows a YTD return of 11.18%. The 1-year return is 14.75% and the 5-year return is 15.85%. AFALX dividend yield stands at 1.81%.

AFALX top holdings include Marathon Petroleum Corp (3.0%), Microsoft Corp (3.0%), Raytheon Co. (2.9%), The Travelers Cos, Inc. (2.8%), State Street Corp. (2.8%). Go to all AFALX holdings, AFALX sectors, or AFALX dividends.

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