AFYDX Mutual Fund

AFYDX Mutual Fund

NAV$52.89
See how much of AFYDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.44%
Dividend Yield (Current)
21.80%
Holdings
115
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.92%
1 Year+15.41%
3 Year+14.43%
5 Year+9.57%
10 Year+14.09%

Asset Allocation

Stocks: 99.55%
Other: 0.45%
See how much of AFYDX 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 AFYDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
21.80%
Frequency
Annually
Latest Distribution
$1.32
-

Peer Comparison

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

AFYDX Mutual Fund Overview

AFYDX Mutual Fund (American Century Large Cap Equity Fund Y Class) is managed by American Century Investments with $23.3M in net assets. AFYDX expense ratio is 0.44%, holding 115 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-04-10.

AFYDX performance shows a YTD return of 7.92%. The 1-year return is 15.41% and the 5-year return is 9.57%. AFYDX dividend yield stands at 21.80%, paid annually.

AFYDX 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 AFYDX holdings, AFYDX sectors, or AFYDX dividends.

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