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Large Cap Equity Fund - R5 Class: (MF: AFDGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:11 PM ET

$45.54 USD

+0.01 (0.02%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.04 63
3 months -0.51 64
6 months 4.45 56
1 Year 11.88 64
3 Year 17.15 49
5 Year 11.80 32
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 Feb 28, 2026

1 Year 11.44
5 Year 12.10
10 Year NA
Since Inception 14.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.21 10.55 6.90 1.62
2024 11.02 2.55 4.55 0.67
2023 6.94 7.58 -3.27 11.81
2022 -6.98 -16.78 -4.45 9.04
2021 5.29 8.86 0.81 14.35

Annual Return

202620252024202320222021202020192018
% Total Return -0.0411.4419.8424.43-19.3632.1419.5534.07-5.33
% Total Return Rel to Index -0.32-6.77-5.17-1.81-1.153.461.152.58-0.94
% Total Return Rel to Peer -0.40-1.260.451.430.3310.08-0.365.641.52
% Perf Quintile vs Peer* 3.004.000.003.003.001.003.002.003.00
% Dividends 0.000.380.420.500.280.570.230.260.00
% Yield 0.000.620.710.620.701.070.560.750.00
Capital Gains ($) 0.0010.813.220.420.031.920.000.001.94
Expense Ratio 0.000.590.590.590.590.590.590.000.00

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