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Large Cap Equity Fund - A Class: (MF: AFDAX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 04:36 PM ET

$47.22 USD

-0.72 (-1.50%)

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 1.10 56
3 months 0.84 59
6 months 7.74 49
1 Year 9.74 57
3 Year 16.05 47
5 Year 12.06 40
10 Year 14.24 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.53
Bull Market (2/09 - 3/21) 939.70

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.91
5 Year 10.27
10 Year 12.78
Since Inception 10.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.30 10.42 6.78 1.50
2024 10.88 2.44 4.44 0.54
2023 6.81 7.47 -3.37 11.68
2022 -7.07 -16.89 -4.55 8.89
2021 5.19 8.73 0.70 13.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.0910.9419.2923.88-19.7231.0118.9833.50-5.7425.508.73
% Total Return Rel to Index 0.00-7.27-5.73-2.36-1.522.330.582.01-1.353.71-3.20
% Total Return Rel to Peer 0.00-1.77-0.100.88-0.028.95-0.935.081.114.830.91
% Perf Quintile vs Peer* 0.000.000.003.003.001.003.002.003.002.003.00
% Dividends 0.000.110.160.290.110.140.060.000.150.130.20
% Yield NA0.190.270.190.280.270.150.000.560.430.87
Capital Gains ($) 0.0010.813.220.420.031.920.000.201.670.610.00
Expense Ratio 0.001.041.041.041.041.041.041.051.201.251.24

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