American Century Large Cap Equity Fund - Class R6 (AFEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.80
+0.06 (0.13%)
At close: Feb 13, 2026
Fund Assets3.21B
Expense Ratio0.44%
Min. Investment$5,000,000
Turnover44.00%
Dividend (ttm)11.28
Dividend Yield23.61%
Dividend Growth202.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close47.74
YTD Return-0.38%
1-Year Return9.00%
5-Year Return65.11%
52-Week Low35.57
52-Week High48.86
Beta (5Y)n/a
Holdings116
Inception DateApr 1, 2019

About AFEDX

American Century Large Cap Equity Fund Class R6 is a mutual fund that primarily targets long-term capital growth by investing in large-capitalization companies. The fund’s strategy combines growth and value investing, seeking businesses with improving fundamentals and attractive sustainability characteristics. Portfolio managers utilize a mix of fundamental financial analysis and, where relevant, environmental, social, and governance (ESG) data to guide investment decisions. While ESG considerations may inform the process, they are not the sole determinant for portfolio selection, allowing for a broad and flexible approach to large-cap equity investing. The fund’s holdings span a diverse range of sectors, typically including significant exposure to technology, healthcare, consumer discretionary, and financial services. Examples of frequent top holdings include prominent U.S. companies such as Microsoft, Apple, and Alphabet. By focusing on industry leaders and companies exhibiting sustainable business improvements, the fund aims to deliver competitive returns for shareholders. Its R6 share class is designed for retirement plans and institutional investors, offering lower fees and no distribution charges, which can be advantageous for long-term investing objectives.

Fund Family American Century Investments
Category Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AFEDX
Share Class R6 Class
Index S&P 500 TR

Performance

AFEDX had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AFEGXG Classn/a
AFYDXY Class0.44%
AFDGXR5 Class0.59%
AFEIXI Class0.59%

Top 10 Holdings

42.01% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.08%
Microsoft CorporationMSFT8.06%
Alphabet Inc.GOOGL5.38%
Apple Inc.AAPL4.96%
Amazon.com, Inc.AMZN3.85%
Broadcom Inc.AVGO3.49%
Meta Platforms, Inc.META2.20%
Mastercard IncorporatedMA1.71%
Tesla, Inc.TSLA1.71%
NextEra Energy, Inc.NEE1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$11.284Dec 16, 2025
Dec 17, 2024$3.7359Dec 17, 2024
Dec 19, 2023$1.0005Dec 19, 2023
Dec 21, 2022$0.3781Dec 21, 2022
Dec 7, 2021$1.3209Dec 7, 2021
Dec 8, 2020$0.2881Dec 8, 2020
Full Dividend History