American Century Large Cap Equity Fund G Class (AFEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.00
-0.44 (-0.79%)
Jul 7, 2025, 9:30 AM EDT
-0.22%
Fund Assets 3.98B
Expense Ratio n/a
Min. Investment $5,000,000
Turnover 21.00%
Dividend (ttm) 3.99
Dividend Yield 7.23%
Dividend Growth 230.01%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 55.44
YTD Return 3.44%
1-Year Return 7.06%
5-Year Return 96.13%
52-Week Low 44.02
52-Week High 59.25
Beta (5Y) n/a
Holdings 134
Inception Date Apr 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 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.

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

37.03% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.78%
NVIDIA Corporation NVDA 5.02%
Apple Inc. AAPL 4.54%
iShares Core S&P 500 ETF IVV 4.12%
Alphabet Inc. GOOGL 3.71%
Amazon.com, Inc. AMZN 3.43%
Meta Platforms, Inc. META 2.39%
Broadcom Inc. AVGO 2.32%
Mastercard Incorporated MA 1.98%
JPMorgan Chase & Co. JPM 1.75%
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