American Century Large Cap Equity Fund - Class Investor (AFDIX)
| Fund Assets | 3.85B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.53 |
| Dividend Yield | 7.65% |
| Dividend Growth | 323.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 46.18 |
| YTD Return | -11.30% |
| 1-Year Return | -0.44% |
| 5-Year Return | 86.27% |
| 52-Week Low | 43.74 |
| 52-Week High | 58.58 |
| Beta (5Y) | 1.01 |
| Holdings | 104 |
| 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.
Performance
AFDIX had a total return of -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
36.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.38% |
| NVIDIA Corporation | NVDA | 4.99% |
| Apple Inc. | AAPL | 4.85% |
| Alphabet Inc. | GOOGL | 3.61% |
| Amazon.com, Inc. | AMZN | 3.58% |
| iShares Core S&P 500 ETF | IVV | 3.24% |
| Meta Platforms, Inc. | META | 2.50% |
| Broadcom Inc. | AVGO | 2.01% |
| Mastercard Incorporated | MA | 1.98% |
| UnitedHealth Group Incorporated | UNH | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.5315 | Dec 17, 2024 |
| 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 |