AFDIX Mutual Fund

AFDIX Mutual Fund

NAV$51.55
See how much of AFDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$842M
Expense Ratio
0.79%
Dividend Yield (Current)
21.02%
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+14.37%
5 Year+9.39%
10 Year+13.74%

Asset Allocation

Stocks: 99.63%
Bonds: 0.03%
Other: 0.34%
See how much of AFDIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 115 holdings for AFDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
21.02%
Frequency
Annually
Latest Distribution
$1.15
-

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 9.39%. AFDIX dividend yield stands at 21.02%, paid annually.

AFDIX 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 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.