AFDZX Mutual Fund

NAV$26.56

AUM$837M

TER0.83%

Holdings164

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AFDZX Mutual Fund

NAV$26.56

Applied Finance Explorer Fund Institutional Shares

AUM$837M

TER0.83%

Holdings164

See how much of AFDZX 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

AFDZX NAV Chart

Period	AFDZX return
Latest NAV	$26.56
1 month	-5.60%
3 months	-6.64%
6 months	+7.89%
Year to date	+8.95%
1 year	+9.23%
3 years	+15.27%
5 years	+10.39%
10 years	+13.61%

AFDZX Mutual Fund Price Chart

AFDZX NAV chart displays historical price data and trading volume. Year-to-date, AFDZX has returned 8.95%. The current price is $26.56.

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