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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.51
+0.33 (0.63%)
Sep 25, 2026, 4:00 PM EST
Fund Assets3.01B
Expense Ratio0.79%
Min. Investment$2,500
Turnover44.00%
Dividend (ttm)0.26
Dividend Yield0.50%
Dividend Growth-14.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close52.18
YTD Return9.97%
1-Year Return12.60%
5-Year Return56.54%
52-Week Low43.68
52-Week High59.53
Beta (5Y)1.00
Holdings103
Inception DateJul 29, 2005