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Large Cap Equity Fund - Investor Class (MF:AFDIX)

48.57 +0.24 (+0.50%)
Daily Price Updated: 4:00 PM EST, Jan 9, 2026 Add to My Watchlist
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Price and Volume

Price 48.57
Open -
Prev. Close 48.33
Change
+0.24
% Change
+0.50%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 48.57
Low 46.98
52 Week High 59.53
52 Week Low 43.74
EPS N/A
Price / Earnings N/A
Dividend Yield 22.81%
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
+0.78 (1.63%)
1 Month
-10.26 (-17.44%)
3 Month
-9.02 (-15.66%)
6 Month
-6.08 (-11.13%)
1 Year
-3.98 (-7.57%)
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