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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.27
-0.92 (-1.67%)
Aug 1, 2025, 4:00 PM EDT
-1.67%
Fund Assets4.03B
Expense Ratio0.79%
Min. Investment$2,500
Turnover21.00%
Dividend (ttm)3.53
Dividend Yield6.37%
Dividend Growth323.49%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close55.19
YTD Return4.25%
1-Year Return9.10%
5-Year Return84.74%
52-Week Low43.74
52-Week High58.58
Beta (5Y)1.02
Holdings104
Inception DateJul 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
Stock Exchange NASDAQ
Ticker Symbol AFDIX
Share Class Investor Class
Index S&P 500 TR

Performance

AFDIX had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

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

38.38% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.62%
NVIDIA CorporationNVDA7.02%
Apple Inc.AAPL4.10%
Alphabet Inc.GOOGL3.76%
Amazon.com, Inc.AMZN3.76%
Broadcom Inc.AVGO3.22%
Meta Platforms, Inc.META2.90%
Mastercard IncorporatedMA1.90%
JPMorgan Chase & Co.JPM1.67%
The Home Depot, Inc.HD1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 17, 2019$0.2034Dec 17, 2019
Full Dividend History