OFALX Mutual Fund

NAV$19.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
2.18%
Dividend Yield (Current)
8.18%
Holdings
83
Inception Date
Sep 21, 1995
Fund Family
The Olstein Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.84%
1 Year+16.06%
3 Year+10.60%
5 Year+6.13%
10 Year+10.24%

Asset Allocation

Stocks: 88.37%
Cash: 11.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract6.29%
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)
8.18%
Frequency
Annually
Latest Distribution
$4.45
-

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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OFALX Mutual Fund Overview

OFALX Mutual Fund (Olstein All Cap Value Fund Class C) is managed by The Olstein Funds with $7.2M in net assets. OFALX expense ratio is 2.18%, holding 83 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1995-09-21.

OFALX performance shows a YTD return of 3.84%. The 1-year return is 16.06% and the 5-year return is 6.13%. OFALX dividend yield stands at 8.18%, paid annually.

OFALX top holdings include Forward Foreign Currency Contract (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 OFALX holdings, sector breakdown, or dividend history.

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