American Century Large Cap Equity Fund - Class I (AFEIX)

Fund Assets	4.38B
Expense Ratio	0.59%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	3.65
Dividend Yield	8.08%
Dividend Growth	292.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	46.42
YTD Return	-12.69%
1-Year Return	0.02%
5-Year Return	89.20%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	104
Inception Date	Jul 29, 2005

About AFEIX

AFEIX was founded on 2005-07-29. The Fund's investment strategy focuses on Growth & Income with 0.59% total expense ratio. The minimum amount to invest in American Century Mutual Funds, Inc: Sustainable Equity Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Mutual Funds, Inc: Sustainable Equity Fund; Class I Shares seeks long-term capital growth. Income is a secondary objective. AFEIX 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 I
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AFEIX
• Share Class: I Class
• Index: S&P 500 TR

Performance

AFEIX had a total return of 0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

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%
AFEGX	G Class	n/a
AFYDX	Y Class	0.44%
AFDGX	R5 Class	0.59%

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	$3.6483	Dec 17, 2024
Dec 19, 2023	$0.9291	Dec 19, 2023
Dec 21, 2022	$0.3201	Dec 21, 2022
Dec 7, 2021	$1.2492	Dec 7, 2021
Dec 8, 2020	$0.2314	Dec 8, 2020
Dec 17, 2019	$0.260	Dec 17, 2019