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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.59
-0.01 (-0.02%)
Aug 26, 2026, 4:00 PM EST
Fund Assets3.03B
Expense Ratio0.79%
Min. Investment$2,500
Turnover44.00%
Dividend (ttm)0.26
Dividend Yield0.51%
Dividend Growth-14.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close52.60
YTD Return10.14%
1-Year Return15.59%
5-Year Return55.83%
52-Week Low43.68
52-Week High59.53
Beta (5Y)1.00
Holdings103
Inception DateJul 29, 2005