AFEGX Mutual Fund

AFEGX Mutual Fund

NAV$52.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
21.67%
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+15.28%
5 Year+10.26%
10 Year+14.32%

Asset Allocation

Stocks: 99.63%
Bonds: 0.03%
Other: 0.34%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
21.67%
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 10.26%. AFEGX dividend yield stands at 21.67%, paid annually.

AFEGX 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 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.