Large Cap Equity Fund - Investor Class ( AFDIX) - Price History
Monthly price history for AFDIX (Large Cap Equity Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $53.42 | $53.42 |
| July 2026 | $50.98 | $50.98 |
| June 2026 | $51.30 | $51.30 |
| May 2026 | $51.55 | $51.55 |
| April 2026 | $49.73 | $49.73 |
| March 2026 | $44.98 | $44.98 |
| February 2026 | $47.72 | $47.72 |
| January 2026 | $48.29 | $48.29 |
| December 2025 | $47.75 | $47.75 |
| November 2025 | $37.12 | $59.18 |
| October 2025 | $37 | $59 |
| September 2025 | $36.36 | $57.97 |
| August 2025 | $35.36 | $56.38 |
| July 2025 | $34.61 | $55.19 |
| June 2025 | $34.02 | $54.25 |
| May 2025 | $32.45 | $51.74 |
| April 2025 | $30.52 | $48.66 |
| March 2025 | $30.79 | $49.10 |
| February 2025 | $33.05 | $52.70 |
| January 2025 | $33.94 | $54.12 |
| December 2024 | $33.20 | $52.94 |
| November 2024 | $32.10 | $57.88 |
| October 2024 | $30.42 | $54.85 |
| September 2024 | $31.07 | $56.02 |
| August 2024 | $30.54 | $55.07 |
| July 2024 | $29.87 | $53.86 |
| June 2024 | $29.73 | $53.60 |
| May 2024 | $28.85 | $52.01 |
| April 2024 | $27.62 | $49.80 |
| March 2024 | $29.01 | $52.30 |
| February 2024 | $28.11 | $50.69 |
| January 2024 | $26.63 | $48.02 |
| December 2023 | $26.14 | $47.13 |
| November 2023 | $24.72 | $45.77 |
| October 2023 | $22.76 | $42.14 |
| September 2023 | $23.18 | $42.92 |
| August 2023 | $24.36 | $45.11 |
| July 2023 | $24.82 | $45.97 |
| June 2023 | $23.97 | $44.39 |
| May 2023 | $22.64 | $41.92 |
| April 2023 | $22.48 | $41.64 |
| March 2023 | $22.29 | $41.28 |
| February 2023 | $21.54 | $39.89 |
| January 2023 | $22.12 | $40.96 |
| December 2022 | $20.85 | $38.62 |
| November 2022 | $22.14 | $41.30 |
| October 2022 | $20.81 | $38.81 |
| September 2022 | $19.12 | $35.66 |
| August 2022 | $21 | $39.17 |
| July 2022 | $21.89 | $40.83 |
| June 2022 | $20.02 | $37.34 |
| May 2022 | $21.72 | $40.50 |
| April 2022 | $21.88 | $40.80 |
| March 2022 | $24.07 | $44.90 |
| February 2022 | $23.45 | $43.74 |
| January 2022 | $24.33 | $45.38 |
| December 2021 | $25.89 | $48.29 |
| November 2021 | $24.22 | $47.46 |
| October 2021 | $24.53 | $48.06 |
| September 2021 | $22.66 | $44.39 |
| August 2021 | $23.86 | $46.75 |
| July 2021 | $23.10 | $45.25 |
| June 2021 | $22.48 | $44.05 |
| May 2021 | $21.89 | $42.88 |
| April 2021 | $21.82 | $42.75 |
| March 2021 | $20.66 | $40.48 |
| February 2021 | $19.89 | $38.97 |
| January 2021 | $19.37 | $37.95 |
| December 2020 | $19.63 | $38.46 |
| November 2020 | $18.95 | $37.28 |
| October 2020 | $17.10 | $33.63 |
| September 2020 | $17.65 | $34.73 |
| August 2020 | $18.34 | $36.07 |
| July 2020 | $17.03 | $33.50 |
| June 2020 | $16.16 | $31.80 |
| May 2020 | $15.80 | $31.08 |
| April 2020 | $14.97 | $29.45 |
| March 2020 | $13.33 | $26.23 |
| February 2020 | $15.10 | $29.70 |
| January 2020 | $16.46 | $32.38 |
| December 2019 | $16.46 | $32.38 |
| November 2019 | $15.86 | $31.61 |
| October 2019 | $15.26 | $30.40 |
| September 2019 | $14.91 | $29.71 |
| August 2019 | $14.64 | $29.17 |
| July 2019 | $14.88 | $29.65 |
| June 2019 | $14.59 | $29.07 |
| May 2019 | $13.60 | $27.10 |
| April 2019 | $14.52 | $28.93 |
| March 2019 | $13.87 | $27.63 |
| February 2019 | $13.65 | $27.20 |
| January 2019 | $13.23 | $26.36 |
| December 2018 | $12.22 | $24.35 |
| November 2018 | $12.40 | $28.80 |
| October 2018 | $12.14 | $28.19 |
| September 2018 | $13.14 | $30.53 |
| August 2018 | $13.02 | $30.25 |
| July 2018 | $12.59 | $29.24 |
| June 2018 | $12.11 | $28.13 |
| May 2018 | $12.14 | $28.20 |
| April 2018 | $11.92 | $27.68 |
| March 2018 | $11.96 | $27.77 |
| February 2018 | $12.29 | $28.54 |
| January 2018 | $12.74 | $29.59 |
| December 2017 | $11.94 | $27.74 |
| November 2017 | $11.51 | $28.14 |
| October 2017 | $11.14 | $27.22 |
| September 2017 | $10.75 | $26.28 |
| August 2017 | $10.51 | $25.69 |
| July 2017 | $10.46 | $25.58 |
| June 2017 | $10.24 | $25.03 |
| May 2017 | $10.13 | $24.76 |
| April 2017 | $9.97 | $24.36 |
| March 2017 | $9.78 | $23.90 |
| February 2017 | $9.74 | $23.82 |
| January 2017 | $9.35 | $22.85 |
| December 2016 | $9.29 | $22.70 |
| November 2016 | $9.13 | $22.57 |
| October 2016 | $8.80 | $21.75 |
| September 2016 | $9.02 | $22.30 |
| August 2016 | $8.96 | $22.15 |
| July 2016 | $8.96 | $22.15 |
| June 2016 | $8.54 | $21.12 |
| May 2016 | $8.60 | $21.26 |
| April 2016 | $8.51 | $21.04 |
| March 2016 | $8.49 | $20.99 |
| February 2016 | $8.02 | $19.84 |
| January 2016 | $8.02 | $19.82 |
| December 2015 | $8.52 | $21.07 |
| November 2015 | $8.70 | $21.75 |
| October 2015 | $8.71 | $21.77 |
| September 2015 | $8.07 | $20.18 |
| August 2015 | $8.30 | $20.75 |
| July 2015 | $8.85 | $22.13 |
| June 2015 | $8.73 | $21.83 |
| May 2015 | $8.86 | $22.15 |
| April 2015 | $8.73 | $21.82 |
| March 2015 | $8.73 | $21.83 |
| February 2015 | $8.88 | $22.20 |
| January 2015 | $8.45 | $21.12 |
| December 2014 | $8.66 | $21.66 |
| November 2014 | $8.62 | $21.82 |
| October 2014 | $8.41 | $21.30 |
| September 2014 | $8.18 | $20.70 |
| August 2014 | $8.32 | $21.05 |
| July 2014 | $8 | $20.26 |
| June 2014 | $8.07 | $20.43 |
| May 2014 | $7.95 | $20.13 |
| April 2014 | $7.75 | $19.63 |
| March 2014 | $7.71 | $19.52 |
| February 2014 | $7.63 | $19.31 |
| January 2014 | $7.31 | $18.50 |
| December 2013 | $7.60 | $19.23 |
| November 2013 | $7.42 | $19 |
| October 2013 | $7.19 | $18.41 |
| September 2013 | $6.90 | $17.66 |
| August 2013 | $6.72 | $17.21 |
| July 2013 | $6.95 | $17.81 |
| June 2013 | $6.60 | $16.91 |
| May 2013 | $6.68 | $17.10 |
| April 2013 | $6.50 | $16.66 |
| March 2013 | $6.40 | $16.38 |
| February 2013 | $6.14 | $15.73 |
| January 2013 | $6.04 | $15.48 |
| December 2012 | $5.78 | $14.79 |
| November 2012 | $5.73 | $14.87 |
| October 2012 | $5.71 | $14.82 |
| September 2012 | $5.78 | $15.01 |
| August 2012 | $5.64 | $14.64 |
| July 2012 | $5.50 | $14.28 |
| June 2012 | $5.43 | $14.09 |
| May 2012 | $5.23 | $13.58 |
| April 2012 | $5.58 | $14.49 |
| March 2012 | $5.65 | $14.67 |
| February 2012 | $5.47 | $14.19 |
| January 2012 | $5.24 | $13.59 |
| December 2011 | $5.01 | $13 |
| November 2011 | $4.93 | $12.95 |
| October 2011 | $4.94 | $12.97 |
| September 2011 | $4.43 | $11.65 |
| August 2011 | $4.74 | $12.46 |
| July 2011 | $5.02 | $13.18 |
| June 2011 | $5.13 | $13.47 |
| May 2011 | $5.20 | $13.67 |
| April 2011 | $5.28 | $13.88 |
| March 2011 | $5.13 | $13.47 |
| February 2011 | $5.11 | $13.43 |
| January 2011 | $4.92 | $12.93 |
| December 2010 | $4.81 | $12.63 |
| November 2010 | $4.50 | $11.96 |
| October 2010 | $4.50 | $11.95 |
| September 2010 | $4.31 | $11.45 |
| August 2010 | $3.96 | $10.52 |
| July 2010 | $4.18 | $11.11 |
| June 2010 | $3.92 | $10.40 |
| May 2010 | $4.13 | $10.97 |
| April 2010 | $4.48 | $11.91 |
| March 2010 | $4.42 | $11.75 |
| February 2010 | $4.20 | $11.15 |
| January 2010 | $4.07 | $10.81 |
| December 2009 | $4.22 | $11.21 |
| November 2009 | $4.14 | $11.13 |
| October 2009 | $3.93 | $10.57 |
| September 2009 | $4 | $10.77 |
| August 2009 | $3.86 | $10.39 |
| July 2009 | $3.75 | $10.09 |
| June 2009 | $3.46 | $9.32 |
| May 2009 | $3.48 | $9.36 |
| April 2009 | $3.31 | $8.90 |
| March 2009 | $3.04 | $8.17 |
| February 2009 | $2.87 | $7.71 |
| January 2009 | $3.21 | $8.64 |
| December 2008 | $3.46 | $9.30 |
| November 2008 | $3.37 | $9.22 |
| October 2008 | $3.63 | $9.93 |
| September 2008 | $4.35 | $11.88 |
| August 2008 | $4.73 | $12.92 |
| July 2008 | $4.67 | $12.75 |
| June 2008 | $4.71 | $12.87 |
| May 2008 | $5.15 | $14.06 |
| April 2008 | $5.06 | $13.84 |
| March 2008 | $4.86 | $13.28 |
| February 2008 | $4.90 | $13.38 |
| January 2008 | $5.03 | $13.75 |
| December 2007 | $5.35 | $14.63 |
| November 2007 | $5.22 | $15.13 |
| October 2007 | $5.42 | $15.68 |
| September 2007 | $5.30 | $15.36 |
| August 2007 | $5.10 | $14.78 |
| July 2007 | $5.03 | $14.57 |
| June 2007 | $5.14 | $14.87 |
| May 2007 | $5.19 | $15.04 |
| April 2007 | $4.99 | $14.46 |
| March 2007 | $4.76 | $13.77 |
| February 2007 | $4.66 | $13.49 |
| January 2007 | $4.69 | $13.57 |
| December 2006 | $4.58 | $13.26 |
| November 2006 | $4.38 | $13.14 |
| October 2006 | $4.30 | $12.88 |
| September 2006 | $4.11 | $12.31 |
| August 2006 | $3.97 | $11.91 |
| July 2006 | $3.90 | $11.69 |
| June 2006 | $3.87 | $11.61 |
| May 2006 | $3.89 | $11.67 |
| April 2006 | $4.01 | $12.01 |
| March 2006 | $3.92 | $11.74 |
| February 2006 | $3.85 | $11.53 |
| January 2006 | $3.86 | $11.58 |
| December 2005 | $3.73 | $11.18 |
| November 2005 | $3.60 | $11.51 |
| October 2005 | $3.46 | $11.04 |
| September 2005 | $3.48 | $11.11 |
| August 2005 | $3.42 | $10.92 |
| July 2005 | $3.41 | $10.88 |
AFDIX
Price: $53.42
52 week price:
Dividend Yield: 21.21%
5-year range yield:
Forward Dividend Yield: 20.84%
Dividend Per Share: 11.08 USD
Earnings Per Share: 1.63 USD
P/E Ratio: 29.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%