AFDCX Mutual Fund

AFDCX Mutual Fund

NAV$48.36
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.79%
Dividend Yield (Current)
22.83%
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+12.87%
5 Year+8.09%
10 Year+12.49%

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)
22.83%
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 8.09%. AFDCX dividend yield stands at 22.83%, paid annually.

AFDCX 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 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.