American Century Large Cap Equity Fund G Class (AFEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.35
-1.15 (-2.47%)
At close: Apr 21, 2025
-9.26% (1Y)
| Fund Assets | 1.67B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.99 |
| Dividend Yield | 8.59% |
| Dividend Growth | 230.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 46.50 |
| YTD Return | -14.71% |
| 1-Year Return | -2.65% |
| 5-Year Return | 85.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Apr 1, 2019 |
About AFEGX
AFEGX was founded on 2019-04-01 and is currently managed by Brown,Bove,Reiland. The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. American Century Mutual Funds, Inc: Sustainable Equity Fund; Class G Shares seeks long-term capital growth. Income is a secondary objective. AFEGX 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 G
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AFEGX
Share Class G Class
Index S&P 500 TR
Performance
AFEGX had a total return of -2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
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
36.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.38% |
| NVIDIA Corporation | NVDA | 4.99% |
| Apple Inc. | AAPL | 4.85% |
| Alphabet Inc. | GOOGL | 3.61% |
| Amazon.com, Inc. | AMZN | 3.58% |
| iShares Core S&P 500 ETF | IVV | 3.24% |
| Meta Platforms, Inc. | META | 2.50% |
| Broadcom Inc. | AVGO | 2.01% |
| Mastercard Incorporated | MA | 1.98% |
| UnitedHealth Group Incorporated | UNH | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.9928 | Dec 17, 2024 |
| 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 |