American Century Large Cap Equity Fund G Class (AFEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.68
-0.22 (-0.39%)
Jul 31, 2025, 4:00 PM EDT
-0.39%
Fund Assets4.03B
Expense Ration/a
Min. Investment$2,500
Turnover21.00%
Dividend (ttm)3.99
Dividend Yield7.14%
Dividend Growth230.01%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close55.90
YTD Return4.72%
1-Year Return9.96%
5-Year Return92.15%
52-Week Low44.02
52-Week High59.25
Beta (5Y)n/a
Holdings104
Inception DateApr 1, 2019

About AFEGX

American Century Large Cap Equity Fund G Class is an actively managed mutual fund focused on achieving long-term capital growth, with income as a secondary objective. The fund primarily invests in large-capitalization U.S. companies, seeking businesses with strong fundamentals and the potential for sustainable growth. Its portfolio typically includes a blend of sectors, with notable allocations to technology, communication services, consumer cyclical, healthcare, real estate, and financial services. Among its top holdings are leading names such as Microsoft, Apple, Alphabet, NVIDIA, and Amazon, reflecting an emphasis on established, innovative market leaders. The fund managers use a combination of fundamental analysis and may incorporate environmental, social, and governance (ESG) factors to guide investment decisions, though ESG considerations are not determinative for every holding. The strategy aims to provide investors exposure to the performance of large, resilient U.S. companies, often benchmarking results against the S&P 500 Index. This approach positions the fund as a core holding for investors seeking diversified access to the large-cap segment of the U.S. equity market.

Fund Family American Century Investments
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol AFEGX
Share Class G Class
Index S&P 500 TR

Performance

AFEGX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AFEDXR6 Class0.44%
AFYDXY Class0.44%
AFDGXR5 Class0.59%
AFEIXI Class0.59%

Top 10 Holdings

38.38% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.62%
NVIDIA CorporationNVDA7.02%
Apple Inc.AAPL4.10%
Alphabet Inc.GOOGL3.76%
Amazon.com, Inc.AMZN3.76%
Broadcom Inc.AVGO3.22%
Meta Platforms, Inc.META2.90%
Mastercard IncorporatedMA1.90%
JPMorgan Chase & Co.JPM1.67%
The Home Depot, Inc.HD1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$3.9928Dec 17, 2024
Dec 19, 2023$1.2099Dec 19, 2023
Dec 21, 2022$0.5484Dec 21, 2022
Dec 7, 2021$1.5314Dec 7, 2021
Dec 8, 2020$0.4543Dec 8, 2020
Dec 17, 2019$0.3889Dec 17, 2019
Full Dividend History