American Century Sustainable Equity Fund R5 Class (AFDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.23
+0.01 (0.02%)
Oct 25, 2024, 4:00 PM EDT
31.84% (1Y)
| Fund Assets | 4.71B |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 1.65% |
| Dividend Growth | 190.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 56.22 |
| YTD Return | 18.98% |
| 1-Year Return | 34.42% |
| 5-Year Return | 98.66% |
| 52-Week Low | 41.45 |
| 52-Week High | 57.25 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Apr 10, 2017 |
About AFDGX
The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s value and growth potential with ESG metrics. The model assigns each security a financial metrics score and an ESG score that are combined on an equal basis to create an overall score. To measure growth, the managers may use the rate of growth of a company’s earnings and cash flow and changes in its earnings estimates.
Fund Family American Century Investments
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AFDGX
Index S&P 500 TR
Performance
AFDGX had a total return of 34.42% in the past year. Since the fund's inception, the average annual return has been 14.80%, including dividends.
Top 10 Holdings
38.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.98% |
| Apple Inc. | AAPL | 7.02% |
| NVIDIA Corporation | NVDA | 6.59% |
| Alphabet Inc. | GOOGL | 3.94% |
| Amazon.com, Inc. | AMZN | 3.31% |
| Meta Platforms, Inc. | META | 2.50% |
| UnitedHealth Group Incorporated | UNH | 1.96% |
| NextEra Energy, Inc. | NEE | 1.74% |
| The Home Depot, Inc. | HD | 1.66% |
| JPMorgan Chase & Co. | JPM | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.9291 | Dec 19, 2023 |
| Dec 21, 2022 | $0.3201 | Dec 21, 2022 |
| Dec 7, 2021 | $1.2492 | Dec 7, 2021 |
| Dec 8, 2020 | $0.2314 | Dec 8, 2020 |
| Dec 17, 2019 | $0.260 | Dec 17, 2019 |
| Dec 18, 2018 | $1.9449 | Dec 18, 2018 |