American Century Large Cap Equity Fund - Class Investor (AFDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.09
+0.02 (0.04%)
Aug 6, 2026, 8:10 AM EST
-3.05% (1Y)
| Fund Assets | 3.05B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 11.08 |
| Dividend Yield | 20.88% |
| Dividend Growth | 213.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 53.07 |
| YTD Return | 11.18% |
| 1-Year Return | 19.54% |
| 5-Year Return | 60.52% |
| 52-Week Low | 43.68 |
| 52-Week High | 59.53 |
| Beta (5Y) | 1.00 |
| Holdings | 103 |
| Inception Date | Jul 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 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.57% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.64% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.35% |
Top 10 Holdings
38.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.03% |
| Alphabet Inc. | GOOGL | 6.48% |
| Microsoft Corporation | MSFT | 5.49% |
| Apple Inc. | AAPL | 4.86% |
| Amazon.com, Inc. | AMZN | 3.42% |
| Broadcom Inc. | AVGO | 3.27% |
| Micron Technology, Inc. | MU | 2.06% |
| Applied Materials, Inc. | AMAT | 1.77% |
| Eli Lilly and Company | LLY | 1.64% |
| NextEra Energy, Inc. | NEE | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $11.0785 | Dec 16, 2025 |
| 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 |