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

(NASDAQ Mutual Funds) As of Jun 4, 2026 04:34 PM ET

$51.38 USD

+0.29 (0.57%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.06 54
3 months 2.93 55
6 months 3.80 58
1 Year 25.71 55
3 Year 16.56 57
5 Year 10.07 40
10 Year 13.89 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.52
Bull Market (2/09 - 3/21) 970.24

Load Adjusted Returns as of Apr 30, 2026

1 Year 6.52
5 Year 7.84
10 Year 12.15
Since Inception 10.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.87 NA NA NA
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 4.0610.9419.2923.88-19.7231.0118.9833.50-5.7425.508.73
% Total Return Rel to Index -1.54-7.27-5.73-2.36-1.522.330.582.01-1.353.71-3.20
% Total Return Rel to Peer -2.21-1.77-0.100.88-0.028.95-0.935.081.114.830.91
% Perf Quintile vs Peer* 4.004.003.003.003.001.003.002.003.002.003.00
% Dividends 0.000.110.160.290.110.140.060.000.150.130.20
% Yield 0.200.190.270.190.280.270.150.000.560.430.87
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%