AFDAX Mutual Fund

AFDAX Mutual Fund

NAV$52.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
$94M
Expense Ratio
1.04%
Dividend Yield (Current)
21.39%
Holdings
115
Inception Date
Nov 30, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.55%
1 Year+14.71%
3 Year+13.73%
5 Year+8.91%
10 Year+13.35%

Asset Allocation

Stocks: 99.55%
Other: 0.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.21%
GOOGLAlphabet Inc Common Stock USD 0.0017.15%
MSFTMicrosoft Corp6.15%
AAPLApple, Inc4.67%
AMZNAmazon.Com Inc3.90%
Top 10 Concentration: 40.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.39%
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 115 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-11-30.

AFDAX performance shows a YTD return of 7.55%. The 1-year return is 14.71% and the 5-year return is 8.91%. AFDAX dividend yield stands at 21.39%, paid annually.

AFDAX top holdings include Nvidia Corp. (8.2%), Alphabet Inc Common Stock USD 0.001 (7.2%), Microsoft Corp (6.2%), Apple, Inc (4.7%), Amazon.Com Inc (3.9%). 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.