Large Cap Equity Fund - C Class (MF:AFDCX)

44.65 +0.16 (+0.36%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	44.49
Today's Range	43.51 - 44.65
52wk Range	41.21 - 55.77
Shares Outstanding	N/A
Dividend Yield	24.22%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.9%	+0.9%
1 Month	+1.4%	+1.4%
3 Month	-16.8%	-16.8%
6 Month	-13.4%	-13.4%
1 Year	-11.7%	-11.7%

Frequently Asked Questions

Is Large Cap Equity Fund - C Class publicly traded?

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

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

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

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

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

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

The current price of Large Cap Equity Fund - C Class is 44.65

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

The last trade of Large Cap Equity Fund - C Class was at 01/15/26 04:00 PM ET

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