AFVDX : Applied Finance Dividend Fund Class Institutional

AFVDX is a US Stocks Market Large Value with MODERATE fees.

AFVDX

Applied Finance Dividend Fund Class Institutional

FI Score

29 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

29% FI Score
  • afvdx
  • Mutual Fund
  • US Stocks
  • Large Value

Applied Finance Dividend Fund Class Institutional

Expenses: 0.85% (Better than 1% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks capital appreciation and income. To achieve its investment objective, the fund will normally invest at least 80% of its net assets (including the amount of borrowing for investment purposes) in dividend-paying common and preferred stock. It investments primarily in the securities of issuers that the Adviser believes to have attractive valuations, potential for long-term growth, sustainable dividends, and other financial characteristics.

Largest Holdings

Amount Holding
3.43% Darden Restaurants Inc
3.32% Chevron Corp
3.27% UGI Corp
3.23% Prudential Financial Inc
3.23% Accenture PLC Class A
3.23% Norfolk Southern Corp
3.15% Whirlpool Corp
3.15% Eaton Corp PLC
3.14% Pfizer Inc
3.12% Truist Financial Corp
3.08% LyondellBasell Industries NV
3.05% Huntington Bancshares Inc
3.00% State Street Corporation
3.00% Microsoft Corp
2.98% Eli Lilly and Co
2.96% JPMorgan Chase & Co
2.95% Target Corp
2.93% The Travelers Companies Inc
2.92% Raytheon Technologies Corp
2.92% Ameriprise Financial Inc
2.91% Hasbro Inc
2.91% Cisco Systems Inc
2.90% General Motors Co
2.88% Walgreens Boots Alliance Inc
2.84% PNC Financial Services Group Inc

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