American Century Large Cap Equity Fund - Class R5 (AFDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.08
+0.37 (0.68%)
Jul 17, 2025, 4:00 PM EDT
-1.57%
Fund Assets3.98B
Expense Ratio0.59%
Min. Investment$5,000,000
Turnover21.00%
Dividend (ttm)3.65
Dividend Yield6.68%
Dividend Growth292.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close54.71
YTD Return3.26%
1-Year Return4.50%
5-Year Return88.19%
52-Week Low43.89
52-Week High58.85
Beta (5Y)n/a
Holdings134
Inception DateApr 10, 2017

About AFDGX

The American Century Large Cap Equity Fund R5 is an open-end mutual fund focused on large capitalization U.S. companies, seeking to provide long-term capital growth as its primary objective, with income as a secondary goal. The fund employs a large blend investment style, balancing exposure across growth and value stocks within the large-cap segment. Its portfolio is concentrated in high-profile sectors such as technology, communication services, and consumer cyclicals, with top holdings including Microsoft, Apple, NVIDIA, Alphabet, and Amazon. The fund also incorporates analysis of environmental, social, and governance (ESG) factors when selecting investments, although ESG considerations are not the sole driver of its portfolio decisions. Managed using a combination of fundamental research and quantitative tools, the fund aims to invest in companies with strong business fundamentals and attractive sustainability characteristics. This makes the American Century Large Cap Equity Fund R5 a noteworthy option for investors seeking diversified access to dominant large-cap U.S. equities within a single vehicle, while also reflecting some attention to sustainability-related investing principles.

Fund Family American Century Investments
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol AFDGX
Share Class R5 Class
Index S&P 500 TR

Performance

AFDGX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.

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%
AFEIXI Class0.59%

Top 10 Holdings

37.03% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.78%
NVIDIA CorporationNVDA5.02%
Apple Inc.AAPL4.54%
iShares Core S&P 500 ETFIVV4.12%
Alphabet Inc.GOOGL3.71%
Amazon.com, Inc.AMZN3.43%
Meta Platforms, Inc.META2.39%
Broadcom Inc.AVGO2.32%
Mastercard IncorporatedMA1.98%
JPMorgan Chase & Co.JPM1.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$3.6483Dec 17, 2024
Dec 19, 2023$0.9291Dec 19, 2023
Dec 21, 2022$0.3201Dec 21, 2022
Dec 7, 2021$1.2492Dec 7, 2021
Dec 8, 2020$0.2314Dec 8, 2020
Dec 17, 2019$0.260Dec 17, 2019
Full Dividend History