American Century Large Cap Equity Fund - Class A (AFDAX)

Fund Assets	2.92B
Expense Ratio	1.04%
Min. Investment	$2,500
Turnover	44.00%
Dividend (ttm)	0.12
Dividend Yield	0.23%
Dividend Growth	-27.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	52.80
YTD Return	11.18%
1-Year Return	13.61%
5-Year Return	59.94%
52-Week Low	43.41
52-Week High	59.14
Beta (5Y)	1.05
Holdings	103
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.

• Fund Family: American Century Investments
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AFDAX
• Share Class: A Class
• Index: S&P 500 TR

Performance

AFDAX had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AFYDX	Y Class	0.44%
AFEDX	R6 Class	0.44%
AFDGX	R5 Class	0.59%
AFEIX	I Class	0.59%

Top 10 Holdings

38.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.03%
Alphabet Inc.	GOOGL	6.48%
Microsoft Corporation	MSFT	5.49%
Apple Inc.	AAPL	4.86%
Amazon.com, Inc.	AMZN	3.42%
Broadcom Inc.	AVGO	3.27%
Micron Technology, Inc.	MU	2.06%
Applied Materials, Inc.	AMAT	1.77%
Eli Lilly and Company	LLY	1.64%
NextEra Energy, Inc.	NEE	1.60%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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