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AFALX Chart NMFQS:AFALX

Large Value | Applied Finance
$12.85
↑ $0.12 (0.94%)
Last Updated: Jul 06, 2026

AFALX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Applied Finance Dividend Fund Investor Class (AFALX). For complete fund information and metrics, visit the Applied Finance Dividend Fund Investor Class (AFALX) fund's overview page.


Performance Summary

YTD Return 6.37%
1-Year Return 17.89%
3-Year Return 13.59%
5-Year Return 7.85%
NAV $12.85
Previous Close $12.73

Fund Metrics

Net Assets $30.56 Million
Expense Ratio 1.20%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2006-06-02
Update Date 2026-03-31