American Century Large Cap Equity Fund - Class Investor (AFDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.55
+0.06 (0.13%)
Feb 13, 2026, 4:00 PM EST
Fund Assets3.21B
Expense Ratio0.79%
Min. Investment$2,500
Turnover44.00%
Dividend (ttm)11.08
Dividend Yield23.30%
Dividend Growth213.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close47.49
YTD Return-0.42%
1-Year Return8.63%
5-Year Return62.26%
52-Week Low35.49
52-Week High48.62
Beta (5Y)n/a
Holdings99
Inception DateJul 29, 2005

About AFDIX

Seeks long-term capital growth. Income is a secondary objective

Fund Family American Century Investments
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AFDIX
Share Class Investor Class
Index S&P 500 TR

Performance

AFDIX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%
VPMCXVanguardVanguard PRIMECAP Fund Investor Shares0.38%

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%
AFDGXR5 Class0.59%

Top 10 Holdings

41.38% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.43%
Microsoft CorporationMSFT7.58%
Alphabet Inc.GOOGL6.04%
Apple Inc.AAPL5.03%
Amazon.com, Inc.AMZN3.66%
Broadcom Inc.AVGO3.29%
Meta Platforms, Inc.META2.26%
Mastercard IncorporatedMA1.79%
Tesla, Inc.TSLA1.69%
JPMorgan Chase & Co.JPM1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$11.0785Dec 16, 2025
Dec 17, 2024$3.5315Dec 17, 2024
Dec 19, 2023$0.8339Dec 19, 2023
Dec 21, 2022$0.2427Dec 21, 2022
Dec 7, 2021$1.1536Dec 7, 2021
Dec 8, 2020$0.1559Dec 8, 2020
Full Dividend History