AFDVX Mutual Fund

NAV$26.31

AUM$229M

TER1.08%

Holdings164

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AFDVX Mutual Fund

NAV$26.31

Applied Finance Explorer Fund Investor Shares

AUM$229M

TER1.08%

Holdings164

See how much of AFDVX 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

AFDVX NAV Chart

Period	AFDVX return
Latest NAV	$26.31
1 month	-5.62%
3 months	-6.70%
6 months	+7.74%
Year to date	+8.76%
1 year	+8.98%
3 years	+15.12%
5 years	+10.22%
10 years	+13.38%

AFDVX Mutual Fund Price Chart

AFDVX NAV chart displays historical price data and trading volume. Year-to-date, AFDVX has returned 8.76%. The current price is $26.31.

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