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 Assets2.92B
Expense Ratio0.785%
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 Close52.76
YTD Return10.49%
1-Year Return12.79%
5-Year Return56.17%
52-Week Low43.68
52-Week High59.53
Beta (5Y)1.00
Holdings103
Inception DateJul 29, 2005