American Century Large Cap Equity Fund C Class (AFDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.96
+0.05 (0.11%)
At close: Feb 13, 2026
Fund Assets3.21B
Expense Ratio1.79%
Min. Investment$2,500
Turnover44.00%
Dividend (ttm)10.81
Dividend Yield24.60%
Dividend Growth235.64%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close43.91
YTD Return-0.54%
1-Year Return7.54%
5-Year Return54.32%
52-Week Low33.10
52-Week High44.99
Beta (5Y)n/a
Holdings99
Inception DateNov 30, 2004

About AFDCX

The American Century Large Cap Equity Fund C Class is a mutual fund designed to pursue long-term capital growth, with income as a secondary objective. This fund primarily invests in large-capitalization U.S. companies, focusing on those demonstrating improving business fundamentals and attractive sustainability characteristics. Portfolio management integrates fundamental financial analysis with the consideration of environmental, social, and governance (ESG) data, though ESG factors may not influence every investment decision. The fund’s holdings are well diversified across leading sectors, with significant allocations in technology, communication services, and consumer cyclical industries. Top portfolio positions frequently include major players such as Microsoft, Apple, and NVIDIA, reflecting the fund’s emphasis on companies with strong growth prospects. The fund adopts a large blend investment style, seeking a balance between value and growth within the large-cap segment. It maintains an above-average distribution fee level and a total expense ratio of 1.79%, with a minimum initial investment requirement of $2,500. As part of the large blend mutual fund category, the American Century Large Cap Equity Fund C Class plays a prominent role in offering diversified exposure to established U.S. corporations, aiming to deliver competitive long-term returns while incorporating sustainability considerations.

Fund Family American Century Investments
Category Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AFDCX
Share Class C Class
Index S&P 500 TR

Performance

AFDCX had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AFEDXR6 Class0.44%
AFEGXG Classn/a
AFYDXY Class0.44%
AFDGXR5 Class0.59%

Top 10 Holdings

41.38% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.43%
Microsoft CorporationMSFT7.58%
Alphabet Inc.GOOGL6.04%
Apple Inc.AAPL5.03%
Amazon.com, Inc.AMZN3.66%
Broadcom Inc.AVGO3.29%
Meta Platforms, Inc.META2.26%
Mastercard IncorporatedMA1.79%
Tesla, Inc.TSLA1.69%
JPMorgan Chase & Co.JPM1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$10.8136Dec 16, 2025
Dec 17, 2024$3.2218Dec 17, 2024
Dec 19, 2023$0.4217Dec 19, 2023
Dec 21, 2022$0.0302Dec 21, 2022
Dec 7, 2021$0.9622Dec 7, 2021
Dec 17, 2019$0.2034Dec 17, 2019
Full Dividend History