OFAFX Mutual Fund

NAV$29.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$199M
Expense Ratio
1.18%
Dividend Yield (Current)
5.89%
Holdings
83
Inception Date
Sep 21, 1999
Fund Family
The Olstein Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.25%
1 Year+17.21%
3 Year+10.76%
5 Year+2.87%
10 Year+8.64%

Asset Allocation

Stocks: 88.37%
Cash: 11.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Won6.29%
FGXXXFirst American Government Obligations Fund5.77%
DISWalt Disney Co.2.24%
OMCOmnicom Group1.99%
IFFInternational Flavors & Fragra1.93%
Top 10 Concentration: 27.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Annually
Latest Distribution
$4.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OFAFX Mutual Fund Overview

OFAFX Mutual Fund (Olstein All Cap Value Fund Adviser Class) is managed by The Olstein Funds with $199.4M in net assets. OFAFX expense ratio is 1.18%, holding 83 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1999-09-21.

OFAFX performance shows a YTD return of 4.25%. The 1-year return is 17.21% and the 5-year return is 2.87%. OFAFX dividend yield stands at 5.89%, paid annually.

OFAFX top holdings include Won (6.3%), First American Government Obligations Fund (5.8%), Walt Disney Co. (2.2%), Omnicom Group (2.0%), International Flavors & Fragra (1.9%). View all OFAFX holdings, sector breakdown, or dividend history.

OFAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OFAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.