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Large Cap Equity Fund - R Class (MF:AFDRX)

47.26 -0.32 (-0.67%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 47.26
Open -
Prev. Close 47.58
Change
-0.32
% Change
-0.67%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 47.26
Low 46.19
52 Week High 58.49
52 Week Low 43.10
EPS N/A
Price / Earnings N/A
Dividend Yield 22.88%
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
+0.29 (0.62%)
1 Month
-10.39 (-18.02%)
3 Month
-9.43 (-16.63%)
6 Month
-6.36 (-11.86%)
1 Year
-4.61 (-8.89%)
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