AFDCX Mutual Fund

AFDCX Mutual Fund

NAV$47.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.79%
Dividend Yield (Current)
22.31%
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+7.10%
1 Year+13.85%
3 Year+13.23%
5 Year+8.30%
10 Year+12.61%

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)
22.31%
Frequency
Annually
Latest Distribution
$0.96
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Peer Comparison

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

AFDCX Mutual Fund Overview

AFDCX Mutual Fund (American Century Large Cap Equity Fund C Class) is managed by American Century Investments with $10.6M in net assets. AFDCX expense ratio is 1.79%, holding 115 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-11-30.

AFDCX performance shows a YTD return of 7.10%. The 1-year return is 13.85% and the 5-year return is 8.30%. AFDCX dividend yield stands at 22.31%, paid annually.

AFDCX 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 AFDCX holdings, AFDCX sectors, or AFDCX dividends.

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