AFEGX Mutual Fund

AFEGX Mutual Fund

NAV$53.48
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
22.21%
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+8.20%
1 Year+15.91%
3 Year+14.93%
5 Year+10.05%
10 Year+14.32%

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)
22.21%
Frequency
Annually
Latest Distribution
$1.53
-

Peer Comparison

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

AFEGX Mutual Fund Overview

AFEGX Mutual Fund (American Century Large Cap Equity Fund G Class) is managed by American Century Investments. holding 115 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-04-01.

AFEGX performance shows a YTD return of 8.20%. The 1-year return is 15.91% and the 5-year return is 10.05%. AFEGX dividend yield stands at 22.21%, paid annually.

AFEGX 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 AFEGX holdings, AFEGX sectors, or AFEGX dividends.

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