AFDIX Mutual Fund

NAV$53.05

AUM$842M

TER0.79%

Holdings106

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AFDIX Mutual Fund

NAV$53.05

American Century Large Cap Equity Fund Investor Class

AUM$842M

TER0.79%

Holdings106

See how much of AFDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFDIX NAV Chart

Period	AFDIX return
Latest NAV	$53.05
1 month	+2.41%
3 months	+2.25%
6 months	+10.46%
Year to date	+10.29%
1 year	+15.28%
3 years	+16.01%
5 years	+9.20%
10 years	+14.01%

AFDIX Mutual Fund Price Chart

AFDIX NAV chart displays historical price data and trading volume. Year-to-date, AFDIX has returned 10.29%. The current price is $53.05.

AFDIX price history helps investors identify trends and make informed decisions. AFDIX returns break the record out by period. AFDIX vs another fund lets you evaluate against similar funds.