AFEIX Mutual Fund

AFEIX Mutual Fund

NAV$51.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$429M
Expense Ratio
0.59%
Dividend Yield (Current)
21.16%
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+14.60%
5 Year+9.61%
10 Year+13.97%

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)
21.16%
Frequency
Annually
Latest Distribution
$1.25
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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 9.61%. AFEIX dividend yield stands at 21.16%, paid annually.

AFEIX 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 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.