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

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

$52.19 USD

-0.21 (-0.40%)

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 9.23 50
3 months 1.57 36
6 months 15.93 38
1 Year 11.01 48
3 Year 17.72 54
5 Year 10.29 42
10 Year 14.02 34

* 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) 1,100.03

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.01
5 Year 10.29
10 Year 14.02
Since Inception 11.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.78 14.14 1.57 NA
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 9.2311.4519.8424.45-19.3728.8419.5334.02-5.3026.049.19
% Total Return Rel to Index -3.51-6.76-5.18-1.79-1.160.151.132.53-0.904.24-2.74
% Total Return Rel to Peer -0.08-1.250.441.450.326.78-0.385.601.565.361.37
% Perf Quintile vs Peer* 3.004.003.003.003.001.003.002.003.002.003.00
% Dividends 0.000.380.420.500.280.280.230.050.270.250.31
% Yield 0.590.630.740.640.730.560.580.161.030.891.34
Capital Gains ($) 0.0010.813.220.420.030.960.000.201.670.610.00
Expense Ratio 0.590.590.590.590.590.590.590.600.750.800.79

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