Morningstar

Applied Finance Dividend Fund Institutional Class AFAZX

Morningstar Medalist Rating
Medalist Rating as of | See Applied Finance Investment Hub
  • NAV / 1-Day Return 13.51  /  +0.45 %
  • Total Assets 31.4M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.08%
  • Turnover 13%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AFAZX

Will AFAZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AFAZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFAZX 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 AFAZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Applied Finance Dividend Institutional 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.

by Morningstar Automated Analysis
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Portfolio Holdings AFAZX

More AFAZX Holdings
  • 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

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