AFEDX Mutual Fund

AFEDX Mutual Fund

NAV$52.96
See how much of AFEDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$86M
Expense Ratio
0.44%
Dividend Yield (Current)
21.77%
Holdings
115
Inception Date
Apr 1, 2019
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.93%
1 Year+15.41%
3 Year+14.42%
5 Year+9.57%
10 Year+13.96%

Asset Allocation

Stocks: 99.55%
Other: 0.45%
See how much of AFEDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
21.77%
Frequency
Annually
Latest Distribution
$1.32
-

Peer Comparison

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

AFEDX Mutual Fund Overview

AFEDX Mutual Fund (American Century Large Cap Equity Fund R6 Class) is managed by American Century Investments with $86.5M in net assets. AFEDX expense ratio is 0.44%, holding 115 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-04-01.

AFEDX performance shows a YTD return of 7.93%. The 1-year return is 15.41% and the 5-year return is 9.57%. AFEDX dividend yield stands at 21.77%, paid annually.

AFEDX 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 AFEDX holdings, AFEDX sectors, or AFEDX dividends.

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