American Century Sustainable Equity Fund G Class (AFEGX)

Fund Assets	4.71B
Expense Ratio	0.00%
Min. Investment	$2,500
Turnover	21.00%
Dividend (ttm)	1.21
Dividend Yield	2.14%
Dividend Growth	120.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2023

Previous Close	57.40
YTD Return	20.99%
1-Year Return	37.77%
5-Year Return	107.86%
52-Week Low	41.70
52-Week High	57.60
Beta (5Y)	n/a
Holdings	105
Inception Date	Apr 1, 2019

About AFEGX

The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s value and growth potential with ESG metrics. The model assigns each security a financial metrics score and an ESG score that are combined on an equal basis to create an overall score. To measure growth, the managers may use the rate of growth of a company’s earnings and cash flow and changes in its earnings estimates.

• Fund Family: American Century Investments
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AFEGX
• Index: S&P 500 TR

Performance

AFEGX had a total return of 37.77% in the past year. Since the fund's inception, the average annual return has been 15.85%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMAGX	Fidelity	Fidelity Magellan Fund	0.47%
VPMCX	Vanguard	Vanguard PRIMECAP Fund Investor Shares	0.38%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AFYDX	Y Class	0.44%
AFDGX	R5 Class	0.59%
AFDIX	Investor Class	0.79%
AFDRX	R Class	1.29%

Top 10 Holdings

38.30% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.98%
Apple Inc.	AAPL	7.02%
NVIDIA Corporation	NVDA	6.59%
Alphabet Inc.	GOOGL	3.94%
Amazon.com, Inc.	AMZN	3.31%
Meta Platforms, Inc.	META	2.50%
UnitedHealth Group Incorporated	UNH	1.96%
NextEra Energy, Inc.	NEE	1.74%
The Home Depot, Inc.	HD	1.66%
JPMorgan Chase & Co.	JPM	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$1.2099	Dec 19, 2023
Dec 21, 2022	$0.5484	Dec 21, 2022
Dec 7, 2021	$1.5314	Dec 7, 2021
Dec 8, 2020	$0.4543	Dec 8, 2020
Dec 17, 2019	$0.3889	Dec 17, 2019