Applied Finance Dividend Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Applied Finance Dividend Fund Investor Class AFALX
- NAV / 1-Day Return 12.99 / +0.93 %
- Total Assets 31.3M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.220%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.92%
- Turnover 13%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AFALX
Will AFALX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AFALX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AFALX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cisco Systems Inc | 3.28 | 990,488 | Technology |
Marathon Petroleum Corp | 3.20 | 966,841 | Energy |
Target Corp | 3.00 | 908,120 | Consumer Defensive |
State Street Corp | 3.00 | 906,036 | Financial Services |
Omega Healthcare Investors Inc | 2.94 | 889,565 | Real Estate |
Hasbro Inc | 2.89 | 874,732 | Consumer Cyclical |
Eaton Corp PLC | 2.87 | 868,618 | Industrials |
Chevron Corp | 2.86 | 865,449 | Energy |
PNC Financial Services Group Inc | 2.85 | 860,111 | Financial Services |
Johnson & Johnson | 2.83 | 855,732 | Healthcare |
United States