AFDIX Mutual Fund

AFDIX Mutual Fund

NAV$52.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$842M
Expense Ratio
0.79%
Dividend Yield (Current)
21.52%
Holdings
115
Inception Date
Jul 29, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.70%
1 Year+14.99%
3 Year+14.02%
5 Year+9.18%
10 Year+13.63%

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)
21.52%
Frequency
Annually
Latest Distribution
$1.15
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Peer Comparison

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

AFDIX Mutual Fund Overview

AFDIX Mutual Fund (American Century Large Cap Equity Fund Investor Class) is managed by American Century Investments with $841.8M in net assets. AFDIX expense ratio is 0.79%, holding 115 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-07-29.

AFDIX performance shows a YTD return of 7.70%. The 1-year return is 14.99% and the 5-year return is 9.18%. AFDIX dividend yield stands at 21.52%, paid annually.

AFDIX 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 AFDIX holdings, AFDIX sectors, or AFDIX dividends.

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