AFAZX Mutual Fund

NAV$14.18

AUM$29M

TER0.95%

Holdings39

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AFAZX Mutual Fund

NAV$14.18

Applied Finance Dividend Fund Institutional Class

AUM$29M

TER0.95%

Holdings39

See how much of AFAZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFAZX NAV Chart

Period	AFAZX return
Latest NAV	$14.18
1 month	-4.90%
3 months	+4.71%
6 months	+8.67%
Year to date	+11.39%
1 year	+15.06%
3 years	+15.87%
5 years	+9.71%
10 years	+12.43%

AFAZX Mutual Fund Price Chart

AFAZX NAV chart displays historical price data and trading volume. Year-to-date, AFAZX has returned 11.39%. The current price is $14.18.

AFAZX price history helps investors identify trends and make informed decisions. AFAZX returns break the record out by period. AFAZX vs another fund lets you evaluate against similar funds.