American Century Sustainable Equity Fund Investor Class (AFDIX)

Fund Assets	4.71B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	21.00%
Dividend (ttm)	0.83
Dividend Yield	1.49%
Dividend Growth	243.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2023

Previous Close	55.99
YTD Return	18.80%
1-Year Return	34.17%
5-Year Return	96.70%
52-Week Low	41.27
52-Week High	57.01
Beta (5Y)	1.02
Holdings	105
Inception Date	Jul 29, 2005

About AFDIX

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: AFDIX
• Index: S&P 500 TR

Performance

AFDIX had a total return of 34.17% in the past year. Since the fund's inception, the average annual return has been 10.81%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMAGX	Fidelity	Fidelity Magellan Fund	0.47%
FLCEX	Fidelity	Fidelity® Large Cap Core Enhanced Index Fund	0.39%
VPMCX	Vanguard	Vanguard PRIMECAP Fund Investor Shares	0.38%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AFEGX	G Class	n/a
AFYDX	Y Class	0.44%
AFDGX	R5 Class	0.59%
AFDRX	R Class	1.29%

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	$0.8339	Dec 19, 2023
Dec 21, 2022	$0.2427	Dec 21, 2022
Dec 7, 2021	$1.1536	Dec 7, 2021
Dec 8, 2020	$0.1559	Dec 8, 2020
Dec 17, 2019	$0.2034	Dec 17, 2019
Dec 18, 2018	$1.8918	Dec 18, 2018