Large Cap Equity Fund - Investor Class (MF:AFDIX)

48.57 +0.24 (+0.50%)

Daily Price Updated: 4:00 PM EST, Jan 9, 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	48.33
Today's Range	46.98 - 48.57
52wk Range	43.74 - 59.53
Shares Outstanding	N/A
Dividend Yield	22.81%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.6%	+1.6%
1 Month	-17.4%	-17.4%
3 Month	-15.7%	-15.7%
6 Month	-11.1%	-11.1%
1 Year	-7.6%	-7.6%

Frequently Asked Questions

Is Large Cap Equity Fund - Investor Class publicly traded?

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

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

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

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

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

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

The current price of Large Cap Equity Fund - Investor Class is 48.57

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

The last trade of Large Cap Equity Fund - Investor Class was at 01/09/26 04:00 PM ET

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