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Large Cap Equity Fund - Y Class: (MF: AFYDX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:47 PM ET

$47.92 USD

-0.27 (-0.56%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.15 55
3 months 0.99 58
6 months 8.06 47
1 Year 10.39 53
3 Year 16.74 45
5 Year 12.86 31
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.58
5 Year 12.30
10 Year NA
Since Inception 14.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.19 10.59 6.95 1.65
2024 11.04 2.59 4.60 0.71
2023 6.99 7.60 -3.23 11.87
2022 -6.94 -16.75 -4.40 9.04
2021 5.34 8.88 0.85 14.55

Annual Return

202620252024202320222021202020192018
% Total Return 1.1411.5820.0224.64-19.2432.5319.7334.25-5.19
% Total Return Rel to Index 0.00-6.63-4.99-1.60-1.033.841.332.76-0.80
% Total Return Rel to Peer 0.00-1.120.631.640.4510.47-0.185.831.66
% Perf Quintile vs Peer* 0.000.000.003.003.001.003.002.003.00
% Dividends 0.000.470.510.570.340.710.280.100.31
% Yield NA0.760.860.770.841.340.700.301.14
Capital Gains ($) 0.0010.813.220.420.031.920.000.201.66
Expense Ratio 0.000.440.440.440.440.440.440.450.60

* 1 = Top 20%, 5 = Bottom 20%