American Century Large Cap Equity Fund - Class Investor (AFDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.37
+0.49 (0.93%)
Dec 20, 2024, 8:01 PM EST
13.53% (1Y)
| Fund Assets | 4.52B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.58% |
| Dividend Growth | 243.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 52.88 |
| YTD Return | 13.24% |
| 1-Year Return | 13.53% |
| 5-Year Return | 72.16% |
| 52-Week Low | 46.34 |
| 52-Week High | 58.58 |
| Beta (5Y) | 1.01 |
| 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 13.53% in the past year. Since the fund's inception, the average annual return has been 10.52%, 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 | $0.8339 | 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 |