American Century Large Cap Equity Fund Y Class (AFYDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.48
-0.02 (-0.04%)
Jul 1, 2025, 9:30 AM EDT
0.39%
Fund Assets 3.98B
Expense Ratio 0.44%
Min. Investment $5,000,000
Turnover 21.00%
Dividend (ttm) 3.74
Dividend Yield 6.76%
Dividend Growth 273.40%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 54.50
YTD Return 2.60%
1-Year Return 7.24%
5-Year Return 92.56%
52-Week Low 43.91
52-Week High 58.93
Beta (5Y) n/a
Holdings 134
Inception Date Apr 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
Stock Exchange NASDAQ
Ticker Symbol AFYDX
Share Class Y Class
Index S&P 500 TR

Performance

AFYDX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AFEDX R6 Class 0.44%
AFEGX G Class n/a
AFDGX R5 Class 0.59%
AFEIX I Class 0.59%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $3.7359 Dec 17, 2024
Dec 19, 2023 $1.0005 Dec 19, 2023
Dec 21, 2022 $0.3781 Dec 21, 2022
Dec 7, 2021 $1.3209 Dec 7, 2021
Dec 8, 2020 $0.2881 Dec 8, 2020
Dec 17, 2019 $0.3083 Dec 17, 2019
Full Dividend History