Back to top
more

Large Cap Equity Fund - C Class: (MF: AFDCX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:28 PM ET

$47.72 USD

-0.20 (-0.42%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.28 57
3 months 1.27 40
6 months 15.24 41
1 Year 9.70 56
3 Year 16.32 62
5 Year 9.42 52
10 Year 12.90 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.08
Bull Market (2/09 - 3/21) 892.77

Load Adjusted Returns as of Sep 30, 2026

1 Year 8.61
5 Year 9.42
10 Year 12.90
Since Inception 10.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.04 13.79 1.27 NA
2025 -7.49 10.22 6.57 1.31
2024 10.67 2.25 4.23 0.38
2023 6.62 7.25 -3.56 11.49
2022 -7.24 -17.03 -4.74 8.69
2021 5.01 8.54 0.52 13.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.2810.0818.4122.97-20.3229.9518.0732.47-6.4324.577.86
% Total Return Rel to Index -4.46-8.13-6.60-3.27-2.111.27-0.320.98-2.042.77-4.06
% Total Return Rel to Peer -1.03-2.62-0.97-0.02-0.627.89-1.844.050.423.890.05
% Perf Quintile vs Peer* 3.004.003.003.003.001.003.002.003.002.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.03
% Yield 0.000.000.000.000.000.000.000.000.000.000.15
Capital Gains ($) 0.0010.813.220.420.031.920.000.201.670.610.00
Expense Ratio 1.791.791.791.791.791.791.791.801.952.001.99

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