American Century Large Cap Equity Fund - Class R6 (AFEDX)
| Fund Assets | 1.67B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.74 |
| Dividend Yield | 8.05% |
| Dividend Growth | 273.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 46.42 |
| YTD Return | -14.83% |
| 1-Year Return | -3.07% |
| 5-Year Return | 81.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Apr 1, 2019 |
About AFEDX
AFEDX was founded on 2019-04-01 and is currently managed by Brown,Bove,Reiland. The Fund's investment strategy focuses on Growth & Income with 0.44% total expense ratio. The minimum amount to invest in SUSTAINABLE EQUITY FUND R6 Class is $0 on a standard taxable account. SUSTAINABLE EQUITY FUND R6 Class seeks long-term capital growth. Income is a secondary objective. AFEDX generally looks for common stocks that the Fund's manager believes are attractively priced relative to the companies' earnings growth potential and dividend yields.
Performance
AFEDX had a total return of -3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
39.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.52% |
| NVIDIA Corporation | NVDA | 6.10% |
| Apple Inc. | AAPL | 6.09% |
| Alphabet Inc. | GOOGL | 4.51% |
| Amazon.com, Inc. | AMZN | 4.13% |
| Meta Platforms, Inc. | META | 2.87% |
| Broadcom Inc. | AVGO | 2.59% |
| Tesla, Inc. | TSLA | 2.13% |
| JPMorgan Chase & Co. | JPM | 1.83% |
| UnitedHealth Group Incorporated | UNH | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.7359 | Dec 17, 2024 |
| Dec 19, 2023 | $1.0005 | Dec 19, 2023 |
| Dec 21, 2022 | $0.3781 | Dec 21, 2022 |
| Dec 7, 2021 | $1.3209 | Dec 7, 2021 |
| Dec 8, 2020 | $0.2881 | Dec 8, 2020 |
| Dec 17, 2019 | $0.2802 | Dec 17, 2019 |