American Century Large Cap Equity Fund G Class (AFEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.15
-1.63 (-2.98%)
Dec 18, 2024, 4:00 PM EST
10.43%
Fund Assets 4.52B
Expense Ratio 0.00%
Min. Investment $2,500
Turnover 21.00%
Dividend (ttm) 1.21
Dividend Yield 2.28%
Dividend Growth 230.01%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 54.78
YTD Return 20.46%
1-Year Return 21.49%
5-Year Return 93.33%
52-Week Low 46.53
52-Week High 59.25
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

Other Share Classes

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

Symbol Share Class Expense Ratio
AFEDX R6 Class 0.44%
AFYDX Y Class 0.44%
AFDGX R5 Class 0.59%
AFEIX I Class 0.59%

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%
View More Holdings

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
Full Dividend History