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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.81
+0.21 (0.40%)
At close: Aug 25, 2026
Fund Assets3.03B
Expense Ratio0.59%
Min. Investment$5,000,000
Turnover44.00%
Dividend (ttm)11.20
Dividend Yield21.33%
Dividend Growth206.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close52.60
YTD Return10.30%
1-Year Return15.35%
5-Year Return57.80%
52-Week Low43.81
52-Week High59.77
Beta (5Y)n/a
Holdings103
Inception Daten/a