American Century Large Cap Equity Y (AFYDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.49
+0.13 (0.27%)
At close: Dec 24, 2025
-10.09%
Fund Assets3.38B
Expense Ratio0.44%
Min. Investment$5,000,000
Turnover21.00%
Dividend (ttm)11.28
Dividend Yield23.33%
Dividend Growth202.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close48.36
YTD Return12.58%
1-Year Return10.84%
5-Year Return78.86%
52-Week Low35.52
52-Week High48.49
Beta (5Y)n/a
Holdings102
Inception DateApr 10, 2017

About AFYDX

American Century Large Cap Equity Fund Y Class is an open-end mutual fund that primarily targets long-term capital growth by investing in large capitalization companies. The fund’s strategy centers on selecting firms exhibiting improving business fundamentals and, where applicable, attractive sustainability characteristics. Its holdings typically span a broad blend of sectors, with significant allocations to technology, communication services, and consumer cyclical companies. Notable components have included industry leaders such as Microsoft, Apple, and NVIDIA, reflecting an emphasis on market leaders with sustainable business trajectories. The fund’s managers employ rigorous fundamental and multi-factor analytical approaches, which may incorporate environmental, social, and governance (ESG) criteria, though ESG is not the sole determinant for investment decisions. Income generation is a secondary objective, achieved through investment in dividend-paying stocks. This fund is designed for investors seeking diversified exposure to U.S. large-cap equities and is categorized as a Large Blend fund, aiming for a balance of growth and value-oriented holdings. With a moderate expense ratio and institutional share class structure, it plays a notable role for investors wishing to access broad-based large-cap U.S. equity market exposure through an active management lens.

Fund Family American Century Investments
Category Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AFYDX
Share Class Y Class
Index S&P 500 TR

Performance

AFYDX had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AFEDXR6 Class0.44%
AFEGXG Classn/a
AFDGXR5 Class0.59%
AFEIXI Class0.59%

Top 10 Holdings

40.10% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.16%
Microsoft CorporationMSFT8.05%
Alphabet, Inc.GOOGL4.71%
Apple Inc.AAPL4.67%
Amazon.com, Inc.AMZN3.45%
Broadcom Inc.AVGO3.44%
Meta Platforms, Inc.META2.64%
Mastercard IncorporatedMA1.76%
Tesla, Inc.TSLA1.66%
JPMorgan Chase & Co.JPM1.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$11.284Dec 16, 2025
Dec 17, 2024$3.7359Dec 17, 2024
Dec 19, 2023$1.0005Dec 19, 2023
Dec 21, 2022$0.3781Dec 21, 2022
Dec 7, 2021$1.3209Dec 7, 2021
Dec 8, 2020$0.2881Dec 8, 2020
Full Dividend History