AFAZX — Applied Finance Dividend Fund
Data updated: 2026-05-29
AFAZX — Applied Finance Dividend Fund: United States Mid Cap Blend / Core Financials Equity · $30.56M AUM · 0.96% expense ratio · 20.5% 1-yr return.…
AFAZX Fund Overview
AFAZX — Applied Finance Dividend Fund is a US mutual fund managed by World Funds Trust, categorised as United States Mid Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: World Funds Trust
- Category: United States Mid Cap Blend / Core Financials Equity
- Assets under management: $30.56M
- 1-year return: 20.5%
- Ticker: AFAZX
- SEC CIK: 0001396092
- SEC series ID: S000049058
- Share class ID: C000154688
AFAZX Holdings
Top 10 holdings of Applied Finance Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems | 3.24% |
| Default | 3.16% |
| Target Corp. | 2.97% |
| State St Corp. | 2.97% |
| Omega Healthcare | 2.91% |
| Default | 2.86% |
| Default | 2.84% |
| Chevron Corp. | 2.83% |
| Pnc Financial SE | 2.81% |
| Johnson&johnson | 2.80% |
AFAZX Portfolio Allocation
Asset-class allocation of Applied Finance Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.2% |
AFAZX Performance
Total returns for AFAZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 20.5% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 8.0% |
AFAZX Risk Information
Risk metrics for AFAZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
AFAZX Costs and Fees
AFAZX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.62%
- Portfolio turnover: 13%
- Brokerage commissions: 0.62 bps of average net assets (SEC N-CEN)
AFAZX Cashflows
Over the 12 months to 2026-04, Applied Finance Dividend Fund had net inflows of $888.38K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.78M |
| 2026-03 | −$311.76K |
| 2026-02 | $82.76K |
| 2026-01 | −$279.55K |
| 2025-12 | $338.53K |
| 2025-11 | −$81.14K |
AFAZX Debt Constituents
No individual debt constituents are reported in Applied Finance Dividend Fund's latest SEC N-PORT filing.
AFAZX Prospectus and SEC Filings
Official Applied Finance Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.