AFDIX Mutual Fund

NAV$53.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$842M
Expense Ratio
0.79%
Dividend Yield (Current)
21.60%
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+7.34%
1 Year+16.60%
3 Year+15.23%
5 Year+9.71%
10 Year+14.14%

Asset Allocation

Stocks: 99.55%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.21%
GOOGL'alphabet Inc., Class 'a''7.15%
MSFTMicrosoft Corp 4.100 Feb 06 376.15%
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)
21.60%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AFDIX Mutual Fund Overview

AFDIX Mutual Fund (American Century Large Cap Equity Fund Investor Class) is managed by American Century Investments with $841.8M in net assets. AFDIX expense ratio is 0.79%, holding 115 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2005-07-29.

AFDIX performance shows a YTD return of 7.34%. The 1-year return is 16.60% and the 5-year return is 9.71%. AFDIX dividend yield stands at 21.60%, paid annually.

AFDIX top holdings include Nvidia Corp (8.2%), 'alphabet Inc., Class 'a'' (7.2%), Microsoft Corp 4.100 Feb 06 37 (6.2%), Apple Inc (4.7%), Amazon.Com Inc (3.9%). View all AFDIX holdings, sector breakdown, or dividend history.

AFDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.