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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.98
+0.18 (0.34%)
At close: Oct 15, 2026
Fund Assets2.92B
Expense Ratio0.61%
Min. Investment$5,000,000
Turnover44.00%
Dividend (ttm)0.38
Dividend Yield0.72%
Dividend Growth-10.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close52.80
YTD Return10.65%
1-Year Return13.38%
5-Year Return59.17%
52-Week Low43.81
52-Week High59.77
Beta (5Y)1.00
Holdings103
Inception DateJul 29, 2005