Large Cap Equity Fund - Investor Class (AFDIX)
NASDAQ • Currency in USD
$354.00
-$0.05
-0.01%
Last Update: 18 Jul 2026, 06:32
$3.13bn
Assets Under Management AUM
79.00%
Expense Ratio
3.13%
Forward Dividend Yield Forward Yield
$249.23-
52 Week Range
AFDIX Price Chart
Explore Large Cap Equity Fund - Investor Class interactive price chart. Choose custom timeframes to analyze AFDIX price movements and trends.
AFDIX Fund Profile
Key details and information about Large Cap Equity Fund - Investor Class (AFDIX).
Sector Focus
Financial Services
Industry
Asset Management
Inception Date
29 Jul 2005
Country
US
Description
The fund's primary objective is to achieve substantial capital appreciation over the long term, with generating income being a supplementary aim.
AFDIX Fund Performance
View AFDIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.
Explore Related Funds
Discover other funds. Select a symbol to access its full profile.
