Back to top
more

Large Cap Equity Fund - I Class: (MF: AFEIX)

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

$45.50 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

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

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 11.87 64
3 Year 17.15 49
5 Year 11.24 39
10 Year 14.36 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.23
Bull Market (2/09 - 3/21) 998.20

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.45
5 Year 11.54
10 Year 13.68
Since Inception 11.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.22 10.56 6.90 1.62
2024 11.03 2.53 4.55 0.67
2023 6.95 7.58 -3.27 11.82
2022 -6.96 -16.79 -4.45 9.01
2021 5.32 8.84 0.81 11.48

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.0411.4519.8424.45-19.3728.8419.5334.02-5.3026.049.19
% Total Return Rel to Index -0.32-6.76-5.18-1.79-1.160.151.132.53-0.904.24-2.74
% Total Return Rel to Peer -0.40-1.250.441.450.326.78-0.385.601.565.361.37
% Perf Quintile vs Peer* 3.004.000.003.003.001.003.002.003.002.003.00
% Dividends 0.000.380.420.500.280.280.230.050.270.250.31
% Yield 0.000.630.740.640.730.560.580.161.030.891.34
Capital Gains ($) 0.0010.813.220.420.030.960.000.201.670.610.00
Expense Ratio 0.000.590.590.590.590.590.590.600.750.800.79

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