American Century Large Cap Equity Fund - Class A (AFDAX)
| Fund Assets | 3.21B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 10.93 |
| Dividend Yield | 21.80% |
| Dividend Growth | 222.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 50.10 |
| YTD Return | -0.48% |
| 1-Year Return | 6.92% |
| 5-Year Return | 57.17% |
| 52-Week Low | 38.02 |
| 52-Week High | 51.66 |
| Beta (5Y) | 1.06 |
| Holdings | 99 |
| Inception Date | Nov 30, 2004 |
About AFDAX
The American Century Large Cap Equity Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in large capitalization companies. The fund employs a proprietary multi-factor investment process to identify firms exhibiting sustainable business improvement and attractive sustainability characteristics, integrating environmental, social, and governance (ESG) criteria into its selection process. The fund's diversified approach positions it across various sectors of the U.S. equity market, making it relevant for investors seeking broad exposure to established industry leaders. While income is a secondary objective, its primary emphasis remains on capital appreciation. The fund's strategy is responsive to market and economic shifts, and although it has historically benefited from participation in initial public offerings, future IPO exposure may be limited due to its evolving investment process. The American Century Large Cap Equity Fund Class A serves as a core U.S. equity holding, reflecting ongoing trends toward responsible investing and sustainable growth within large-cap equities.
Performance
AFDAX had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
41.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.43% |
| Microsoft Corporation | MSFT | 7.58% |
| Alphabet Inc. | GOOGL | 6.04% |
| Apple Inc. | AAPL | 5.03% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Broadcom Inc. | AVGO | 3.29% |
| Meta Platforms, Inc. | META | 2.26% |
| Mastercard Incorporated | MA | 1.79% |
| Tesla, Inc. | TSLA | 1.69% |
| JPMorgan Chase & Co. | JPM | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $10.9317 | Dec 16, 2025 |
| Dec 17, 2024 | $3.3855 | Dec 17, 2024 |
| Dec 19, 2023 | $0.715 | Dec 19, 2023 |
| Dec 21, 2022 | $0.146 | Dec 21, 2022 |
| Dec 7, 2021 | $1.034 | Dec 7, 2021 |
| Dec 8, 2020 | $0.0614 | Dec 8, 2020 |