Anfield Universal Fixed Income Inst (AFLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
At close: Oct 15, 2026
Fund Assets148.65M
Expense Ratio1.287%
Min. Investment$100,000
Turnover42.00%
Dividend (ttm)0.16
Dividend Yield1.83%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateSep 24, 2026
Previous Close8.85
YTD Return1.03%
1-Year Return2.42%
5-Year Return14.49%
52-Week Low8.83
52-Week High9.00
Beta (5Y)0.15
Holdings313
Inception DateJun 28, 2013