AFEIX Mutual Fund

AFEIX Mutual Fund

NAV$52.79
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Fund Essentials - as of Apr 30, 2026

Net Assets
$429M
Expense Ratio
0.59%
Dividend Yield (Current)
21.67%
Holdings
115
Inception Date
Jul 29, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.83%
1 Year+15.22%
3 Year+14.25%
5 Year+9.41%
10 Year+13.86%

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)
21.67%
Frequency
Annually
Latest Distribution
$1.25
-

Peer Comparison

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

AFEIX Mutual Fund Overview

AFEIX Mutual Fund (American Century Large Cap Equity Fund I Class) is managed by American Century Investments with $428.5M in net assets. AFEIX expense ratio is 0.59%, holding 115 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-07-29.

AFEIX performance shows a YTD return of 7.83%. The 1-year return is 15.22% and the 5-year return is 9.41%. AFEIX dividend yield stands at 21.67%, paid annually.

AFEIX 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 AFEIX holdings, AFEIX sectors, or AFEIX dividends.

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