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Large Cap Equity Fund - R Class: (MF: AFDRX)

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

$50.88 USD

-0.21 (-0.41%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.69 55
3 months 1.41 39
6 months 15.53 40
1 Year 10.25 53
3 Year 16.90 59
5 Year 9.96 46
10 Year 13.46 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.71
Bull Market (2/09 - 3/21) 982.55

Load Adjusted Returns as of Sep 30, 2026

1 Year 10.25
5 Year 9.96
10 Year 13.46
Since Inception 10.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.92 13.92 1.41 NA
2025 -7.37 10.35 6.72 1.43
2024 10.83 2.36 4.37 0.49
2023 6.76 7.39 -3.43 11.61
2022 -7.11 -16.95 -4.62 8.83
2021 5.12 8.67 0.64 13.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.6910.6519.0023.59-19.9230.5118.6933.12-5.9625.198.44
% Total Return Rel to Index -4.05-7.56-6.02-2.65-1.721.820.291.63-1.573.39-3.49
% Total Return Rel to Peer -0.62-2.05-0.390.59-0.228.45-1.224.690.894.510.62
% Perf Quintile vs Peer* 3.004.003.003.003.001.003.002.003.002.003.00
% Dividends 0.000.000.010.170.010.000.000.000.090.050.15
% Yield 0.000.000.030.000.040.000.000.000.320.190.63
Capital Gains ($) 0.0010.813.220.420.031.920.000.201.670.610.00
Expense Ratio 1.291.291.291.291.291.291.291.301.451.501.49

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