American Century Large Cap Equity G (AFEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.64
+0.08 (0.13%)
Oct 31, 2025, 4:00 PM EDT
0.13%
Fund Assets3.48B
Expense Ration/a
Min. Investment$0.00
Turnover21.00%
Dividend (ttm)3.99
Dividend Yield6.68%
Dividend Growth230.01%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close59.56
YTD Return12.17%
1-Year Return14.92%
5-Year Return98.30%
52-Week Low44.02
52-Week High60.18
Beta (5Y)n/a
Holdings102
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 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.

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 & Income Inv0.36%
FMGKXFidelityFidelity Magellan Fund0.40%
FMAGXFidelityFidelity Magellan0.47%

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

40.10% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.16%
Microsoft CorporationMSFT8.05%
Alphabet Inc.GOOGL4.71%
Apple Inc.AAPL4.67%
Amazon.com, Inc.AMZN3.45%
Broadcom Inc.AVGO3.44%
Meta Platforms, Inc.META2.64%
Mastercard IncorporatedMA1.76%
Tesla, Inc.TSLA1.66%
JPMorgan Chase & Co.JPM1.56%
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