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Large Cap Equity Fund - A Class (MF:AFDAX)

47.93 +0.24 (+0.50%)
Daily Price Updated: 4:00 PM EST, Dec 23, 2025 Add to My Watchlist
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Price and Volume

Price 47.93
Open -
Prev. Close 47.69
Change
+0.24
% Change
+0.50%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 47.93
Low 46.73
52 Week High 59.14
52 Week Low 43.52
EPS N/A
Price / Earnings N/A
Dividend Yield 7.06%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
-4.65 (-8.84%)
1 Month
-10.29 (-17.67%)
3 Month
-8.97 (-15.76%)
6 Month
-5.44 (-10.19%)
1 Year
-6.21 (-11.47%)
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