AFDAX Mutual Fund

AFDAX Mutual Fund

NAV$52.99
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Fund Essentials - as of Jun 30, 2026

Net Assets
$94M
Expense Ratio
1.04%
Dividend Yield (Current)
20.89%
Holdings
106
Inception Date
Nov 30, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.12%
1 Year+14.97%
3 Year+15.37%
5 Year+8.73%
10 Year+13.64%

Asset Allocation

Stocks: 99.63%
Bonds: 0.03%
Other: 0.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.03%
GOOGLAlphabet Inc,class A6.48%
MSFTMicrosoft Corp5.49%
AAPLApple, Inc4.86%
AMZNAmazon.Com Inc3.42%
Top 10 Concentration: 38.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.89%
Frequency
Annually
Latest Distribution
$1.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFDAX Mutual Fund Overview

AFDAX Mutual Fund (American Century Large Cap Equity Fund A Class) is managed by American Century Investments with $94.2M in net assets. AFDAX expense ratio is 1.04%, holding 106 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-11-30.

AFDAX performance shows a YTD return of 10.12%. The 1-year return is 14.97% and the 5-year return is 8.73%. AFDAX dividend yield stands at 20.89%, paid annually.

AFDAX top holdings include Nvidia Corp (8.0%), Alphabet Inc,class A (6.5%), Microsoft Corp (5.5%), Apple, Inc (4.9%), Amazon.Com Inc (3.4%). Go to all AFDAX holdings, AFDAX sectors, or AFDAX dividends.

AFDAX can be compared against other funds. Use AFDAX overlap to find shared positions, or AFDAX vs another fund for a side-by-side view. AFDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.