Free Float -
Shares Float -
Shares Outstanding 25,02 M
Applied Finance Select Fund Investor Class Fund · US98148J1960 · AFVLX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Applied Finance Select Fund Investor Class
No Price
01.05.2026 12:05
Current Prices from Applied Finance Select Fund Investor Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
AFVLX
|
USD
|
01.05.2026 12:05
|
24,65 USD
| 0,30 USD
+1,23 %
|
Share Float & Liquidity
Company Profile for Applied Finance Select Fund Investor Class Fund
The fund invests primarily in equity securities of U.S. companies whose market capitalizations are $3 billion or more, measured at the time of purchase. Equity securities in which the fund may invest include common and preferred stocks, rights and warrants, and securities convertible into equity securities. It may also invest in the securities of other investment companies including ETFs.
Company Data
Name Applied Finance Select Fund Investor Class
Company Applied Finance Select Fund Investor Class
Symbol AFVLX
Primary Exchange
NASDAQ
NASDAQ
ISIN US98148J1960
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 615 Mio
Country United States of America
Currency USD
Employees -
Address 8730 Stony Point Parkway, 23235 Richmond
IPO Date 2017-02-01
Dividends from 'Applied Finance Select Fund Investor Class'
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 0,87 USD |
| 23.12.2024 | 0,81 USD |
| 18.12.2023 | 0,25 USD |
| 19.12.2022 | 0,18 USD |
| 20.12.2021 | 0,42 USD |
| 18.12.2020 | 0,17 USD |
| 31.12.2019 | 0,10 USD |
| 17.12.2018 | 0,15 USD |
| 18.12.2017 | 0,24 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | AFVLX |
More Shares
Investors who hold Applied Finance Select Fund Investor Class also have the following shares in their portfolio:
