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AFAZX Chart NMFQS:AFAZX

Large Value | Applied Finance
$14.25
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

AFAZX Price Chart

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


Performance Summary

YTD Return 15.70%
1-Year Return 19.73%
3-Year Return 16.07%
5-Year Return 10.11%
NAV $14.25
Previous Close $14.25

Fund Metrics

Net Assets $39.55 Million
Expense Ratio 0.95%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2006-06-02
Update Date 2026-09-30