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

Fund Assets	4.52B
Expense Ratio	0.59%
Min. Investment	$2,500
Turnover	21.00%
Dividend (ttm)	0.93
Dividend Yield	1.75%
Dividend Growth	190.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	53.02
YTD Return	23.47%
1-Year Return	23.78%
5-Year Return	92.63%
52-Week Low	46.46
52-Week High	58.85
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: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AFDGX
• Index: S&P 500 TR

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AFEDX	R6 Class	0.44%
AFYDX	Y Class	0.44%
AFDIX	Investor Class	0.79%
AFEGX	G Class	n/a

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