AFDIX Mutual Fund

NAV$51.55

AUM$842M

TER0.79%

Holdings115

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AFDIX Mutual Fund

NAV$51.55

American Century Large Cap Equity Fund Investor Class

AUM$842M

TER0.79%

Holdings115

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	$51.55
1 month	+0.33%
3 months	+3.50%
6 months	+6.59%
Year to date	+7.70%
1 year	+14.99%
3 years	+14.37%
5 years	+9.39%
10 years	+13.74%

AFDIX Mutual Fund Price Chart

AFDIX NAV chart displays historical price data and trading volume. Year-to-date, AFDIX has returned 7.70%. The current price is $51.55.

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.