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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	47.58
Today's Range	46.19 - 47.26
52wk Range	43.10 - 58.49
Shares Outstanding	N/A
Dividend Yield	22.88%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.6%	+0.6%
1 Month	-18.0%	-18.0%
3 Month	-16.6%	-16.6%
6 Month	-11.9%	-11.9%
1 Year	-8.9%	-8.9%

Frequently Asked Questions

Is Large Cap Equity Fund - R Class publicly traded?

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

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

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

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

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

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

The current price of Large Cap Equity Fund - R Class is 47.26

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

The last trade of Large Cap Equity Fund - R Class was at 01/14/26 04:00 PM ET

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