American Century Large Cap Equity Fund R Class (AFDRX)

Fund Assets	281.98M
Expense Ratio	1.29%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.24
Dividend Yield	6.26%
Dividend Growth	443.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	51.76
YTD Return	-0.77%
1-Year Return	17.69%
5-Year Return	75.51%
52-Week Low	46.33
52-Week High	57.57
Beta (5Y)	n/a
Holdings	123
Inception Date	Jul 29, 2005

About AFDRX

AFDRX was founded on 2005-07-29. The Fund's investment strategy focuses on Growth & Income with 1.29% total expense ratio. The minimum amount to invest in American Century Mutual Funds, Inc: Sustainable Equity Fund; Class R Shares is $2,500 on a standard taxable account. American Century Mutual Funds, Inc: Sustainable Equity Fund; Class R Shares seeks long-term capital growth. Income is a secondary objective. AFDRX generally looks for common stocks that the Fund's manager believes are attractively priced relative to the companies' earnings growth potential and dividend yields.

• Fund Family: American Century Large Cap Equity Fund R Class
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AFDRX
• Index: S&P 500 TR

Performance

AFDRX had a total return of 17.69% in the past year. Since the fund's inception, the average annual return has been 10.09%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class I	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AFEDX	R6 Class	0.44%
AFYDX	Y Class	0.44%
AFDGX	R5 Class	0.59%
AFEIX	I Class	0.59%

Top 10 Holdings

39.00% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.70%
NVIDIA Corporation	NVDA	7.36%
Apple Inc.	AAPL	6.95%
Alphabet Inc.	GOOGL	4.15%
Amazon.com, Inc.	AMZN	3.39%
Meta Platforms, Inc.	META	2.53%
UnitedHealth Group Incorporated	UNH	1.94%
Mastercard Incorporated	MA	1.67%
NextEra Energy, Inc.	NEE	1.66%
The Home Depot, Inc.	HD	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$3.2395	Dec 17, 2024
Dec 19, 2023	$0.596	Dec 19, 2023
Dec 21, 2022	$0.0493	Dec 21, 2022
Dec 7, 2021	$0.9622	Dec 7, 2021
Dec 17, 2019	$0.2034	Dec 17, 2019
Dec 18, 2018	$1.759	Dec 18, 2018