American Century Large Cap Equity Fund - Class Investor (AFDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.32
+0.03 (0.06%)
Jul 2, 2026, 4:00 PM EST
-5.35% (1Y)
| Fund Assets | 3.14B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 11.08 |
| Dividend Yield | 21.59% |
| Dividend Growth | 213.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 51.29 |
| YTD Return | 7.48% |
| 1-Year Return | 16.71% |
| 5-Year Return | 59.59% |
| 52-Week Low | 43.68 |
| 52-Week High | 59.53 |
| Beta (5Y) | 1.00 |
| Holdings | 115 |
| 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 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.21% |
| Alphabet Inc. | GOOGL | 7.15% |
| Microsoft Corporation | MSFT | 6.15% |
| Apple Inc. | AAPL | 4.67% |
| Amazon.com, Inc. | AMZN | 3.90% |
| Broadcom Inc. | AVGO | 3.70% |
| NextEra Energy, Inc. | NEE | 1.83% |
| Meta Platforms, Inc. | META | 1.71% |
| Analog Devices, Inc. | ADI | 1.59% |
| SLB N.V. | SLB | 1.53% |
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 |