AFAZX — Applied Finance Dividend Fund
Data updated: 2026-07-14
AFAZX — Applied Finance Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $30.56M AUM · 0.96% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
AFAZX Fund Overview
AFAZX — Applied Finance Dividend Fund is a US mutual fund managed by World Funds Trust, categorised as United States 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 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: 0.34 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 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.