American Century Large Cap Equity Fund - Class I (AFEIX)
| Fund Assets | 3.98B |
| Expense Ratio | 0.59% |
| Min. Investment | $5,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 3.65 |
| Dividend Yield | 6.63% |
| Dividend Growth | 292.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 54.67 |
| YTD Return | 3.75% |
| 1-Year Return | 4.99% |
| 5-Year Return | 89.08% |
| 52-Week Low | 43.86 |
| 52-Week High | 58.81 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Jul 29, 2005 |
About AFEIX
American Century Large Cap Equity Fund Class I is a mutual fund focused on investing in large-cap companies predominantly within the U.S. equity market. Its primary objective is to deliver competitive, long-term returns by targeting firms with improving business fundamentals and integrating material sustainability factors into its investment process. The fund utilizes a proprietary multi-factor methodology to identify large-cap stocks that demonstrate strong prospects for sustainable growth, with a notable emphasis on companies in sectors such as information technology, financials, consumer discretionary, health care, and industrials. As of the most recent portfolio data, leading holdings include Microsoft, Apple, NVIDIA, Alphabet, and Amazon, reflecting a significant allocation to high-impact technology and innovation-driven companies. The fund also distinguishes itself through a commitment to low portfolio carbon risk and minimal fossil fuel exposure, aligning with contemporary sustainability standards. With a track record that shows resilience and competitive performance in favorable market conditions, American Century Large Cap Equity Fund Class I serves as a core equity holding for investors seeking diversified exposure to established U.S. corporations while integrating environmental and social considerations into their portfolios.
Performance
AFEIX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
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% |
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 |