American Century Sustainable Equity Fund G Class (AFEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.31
-0.19 (-0.34%)
Sep 18, 2024, 4:00 PM EDT
24.10% (1Y)
| Fund Assets | 4.67B |
| Expense Ratio | 0.00% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 2.24% |
| Dividend Growth | 120.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 55.50 |
| YTD Return | 16.89% |
| 1-Year Return | 26.12% |
| 5-Year Return | 101.55% |
| 52-Week Low | 41.70 |
| 52-Week High | 56.21 |
| 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 26.12% in the past year. Since the fund's inception, the average annual return has been 15.41%, including dividends.
Top 10 Holdings
39.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.67% |
| NVIDIA Corporation | NVDA | 7.01% |
| Apple Inc. | AAPL | 6.38% |
| Alphabet Inc. | GOOGL | 4.53% |
| Amazon.com, Inc. | AMZN | 3.59% |
| Meta Platforms, Inc. | META | 2.39% |
| UnitedHealth Group Incorporated | UNH | 1.79% |
| JPMorgan Chase & Co. | JPM | 1.65% |
| Visa Inc. | V | 1.58% |
| The Home Depot, Inc. | HD | 1.48% |
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 |