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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	48.54
Today's Range	47.10 - 48.21
52wk Range	43.86 - 59.77
Shares Outstanding	N/A
Dividend Yield	23.22%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.6%	+0.6%
1 Month	-18.2%	-18.2%
3 Month	-16.7%	-16.7%
6 Month	-11.8%	-11.8%
1 Year	-8.5%	-8.5%

Frequently Asked Questions

Is Large Cap Equity Fund - I Class publicly traded?

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

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

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

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

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

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

The current price of Large Cap Equity Fund - I Class is 48.21

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

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

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