American Century Large Cap Equity Inv (AFDIX)

Fund Assets	4.01B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	21.00%
Dividend (ttm)	3.53
Dividend Yield	6.37%
Dividend Growth	323.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	55.48
YTD Return	6.44%
1-Year Return	9.28%
5-Year Return	80.44%
52-Week Low	43.74
52-Week High	58.58
Beta (5Y)	1.02
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.

• 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 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.

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 & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AFEDX	R6 Class	0.44%
AFEGX	G Class	n/a
AFYDX	Y Class	0.44%
AFDGX	R5 Class	0.59%

Top 10 Holdings

38.38% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.62%
NVIDIA Corporation	NVDA	7.02%
Apple Inc.	AAPL	4.10%
Alphabet Inc.	GOOGL	3.76%
Amazon.com, Inc.	AMZN	3.76%
Broadcom Inc.	AVGO	3.22%
Meta Platforms, Inc.	META	2.90%
Mastercard Incorporated	MA	1.90%
JPMorgan Chase & Co.	JPM	1.67%
The Home Depot, Inc.	HD	1.45%

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