Applied Finance Dividend FundAFALX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$30.6M
Expense ratio
1.20%
1-year return
+20.1%
3 years, a year
+12.6%
5 years, a year
+7.7%
Holdings
39
What it aims to do.
The investment objective of the Applied Finance Dividend Fund (the Dividend Fund) is dividend income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CSCO Cisco Systems | 3.24% |
| MPC Default | 3.16% |
| TGT Target Corp | 2.97% |
| STT State St Corp | 2.96% |
| OHI Omega Healthcare | 2.91% |
| HAS Default | 2.86% |
| ETN Default | 2.84% |
| CVX Chevron Corp | 2.83% |
| PNC Pnc Financial Se | 2.81% |
| JNJ Johnson&Johnson | 2.80% |
More on AFALX.
- AFALX overview
- AFALX holdings
- AFALX risk
- AFALX costs
- AFALX money in and out
- AFALX share classes
- Compare AFALX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.