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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.39
-0.06 (-0.11%)
At close: Sep 24, 2026
Fund Assets3.01B
Expense Ratio0.59%
Min. Investment$5,000,000
Turnover44.00%
Dividend (ttm)0.38
Dividend Yield0.73%
Dividend Growth-10.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close52.45
YTD Return9.42%
1-Year Return12.11%
5-Year Return57.12%
52-Week Low43.81
52-Week High59.77
Beta (5Y)1.00
Holdings103
Inception DateJul 29, 2005