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Large Cap Equity Fund - I Class (MF:AFEIX)

48.21 -0.33 (-0.68%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 48.21
Open -
Prev. Close 48.54
Change
-0.33
% Change
-0.68%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 48.21
Low 47.10
52 Week High 59.77
52 Week Low 43.86
EPS N/A
Price / Earnings N/A
Dividend Yield 23.22%
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
+0.30 (0.63%)
1 Month
-10.74 (-18.22%)
3 Month
-9.69 (-16.74%)
6 Month
-6.46 (-11.82%)
1 Year
-4.49 (-8.52%)
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