AFVZX Mutual Fund

NAV$27.43

AUM$647M

TER0.75%

Holdings54

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AFVZX Mutual Fund

NAV$27.43

Applied Finance Select Fund Institutional Class Shares

AUM$647M

TER0.75%

Holdings54

See how much of AFVZX 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

AFVZX NAV Chart

Period	AFVZX return
Latest NAV	$27.43
1 month	-2.27%
3 months	+0.45%
6 months	+15.93%
Year to date	+12.79%
1 year	+14.83%
3 years	+14.69%
5 years	+9.58%

AFVZX Mutual Fund Price Chart

AFVZX NAV chart displays historical price data and trading volume. Year-to-date, AFVZX has returned 12.79%. The current price is $27.43.

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