DSS AmericaFirst Income U (AFPUX)

Fund Assets	23.04M
Expense Ratio	3.12%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	4.370
YTD Return	-3.08%
1-Year Return	-2.24%
5-Year Return	25.25%
52-Week Low	3.770
52-Week High	281.000
Beta (5Y)	0.76
Holdings	32
Inception Date	Jul 1, 2010

About AFPUX

The AmericaFirst Income Fund is an open-ended balanced mutual fund that aims to deliver a high rate of current income with lower volatility than typical equities. Managed by AmericaFirst Wealth Management, Inc., the fund employs a diversified strategy, investing across both public equity and fixed income markets globally. Its equity portfolio comprises growth and value stocks spanning companies of various market capitalizations and sectors, while the fixed income allocation includes securities with a range of maturities and credit qualities. The fund's portfolio construction is guided by a rules-based model and may encompass high income securities such as common and preferred stocks, convertible securities, master limited partnerships, real estate investment trusts, and various types of bonds. Benchmarked against the S&P 500 High Dividend Index and the Lipper Flexible Portfolio Funds Index, the AmericaFirst Income Fund is designed for investors seeking stable income generation with exposure to different segments of the global financial markets. It was established in 2010 and is domiciled in the United States.

• Category: Allocation--70% to 85% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: AFPUX
• Share Class: Class U
• Index: Lipper US Index - Flexible Income Funds

Performance

AFPUX had a total return of -2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AFPIX	Class I	2.50%
AFPAX	Class A	2.62%

Top 10 Holdings

50.07% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	12.63%
Huntington Ingalls Industries, Inc.	HII	5.64%
Newmont Corporation	NEM	4.51%
Broadcom Inc.	AVGO	4.42%
Barrick Gold Corp.	n/a	4.40%
Agnico Eagle Mines Limited	AEM	4.07%
Jackson Financial Inc.	JXN	3.99%
Blackstone Inc.	BX	3.66%
Philip Morris International Inc.	PM	3.46%
Peabody Energy Corporation	BTU	3.28%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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