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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	47.69
Today's Range	46.73 - 47.93
52wk Range	43.52 - 59.14
Shares Outstanding	N/A
Dividend Yield	7.06%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-8.8%	-8.8%
1 Month	-17.7%	-17.7%
3 Month	-15.8%	-15.8%
6 Month	-10.2%	-10.2%
1 Year	-11.5%	-11.5%

Frequently Asked Questions

Is Large Cap Equity Fund - A Class publicly traded?

Yes, Large Cap Equity Fund - A Class is publicly traded.

What exchange does Large Cap Equity Fund - A Class trade on?

Large Cap Equity Fund - A Class trades on the US Mutual Funds

What is the ticker symbol for Large Cap Equity Fund - A Class?

The ticker symbol for Large Cap Equity Fund - A Class is AFDAX on the US Mutual Funds

What is the current price of Large Cap Equity Fund - A Class?

The current price of Large Cap Equity Fund - A Class is 47.93

When was Large Cap Equity Fund - A Class last traded?

The last trade of Large Cap Equity Fund - A Class was at 12/23/25 04:00 PM ET

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