American Century Large Cap Equity Fund - Class Investor (AFDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.13
-0.63 (-1.19%)
Oct 16, 2026, 4:00 PM EST
| Fund Assets | 2.92B |
| Expense Ratio | 0.785% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 0.51% |
| Dividend Growth | -14.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 52.76 |
| YTD Return | 10.49% |
| 1-Year Return | 12.79% |
| 5-Year Return | 56.17% |
| 52-Week Low | 43.68 |
| 52-Week High | 59.53 |
| Beta (5Y) | 1.00 |
| Holdings | 103 |
| Inception Date | Jul 29, 2005 |