AFEDX Mutual Fund

NAV$53.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$86M
Expense Ratio
0.44%
Dividend Yield (Current)
21.85%
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+7.54%
1 Year+17.01%
3 Year+15.63%
5 Year+10.09%

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)
21.85%
Frequency
Annually
Latest Distribution
$1.32
-

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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AFEDX Mutual Fund Overview

AFEDX Mutual Fund (American Century Large Cap Equity Fund R6 Class) is managed by American Century Investments with $86.5M in net assets. AFEDX expense ratio is 0.44%, holding 115 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2019-04-01.

AFEDX performance shows a YTD return of 7.54%. The 1-year return is 17.01% and the 5-year return is 10.09%. AFEDX dividend yield stands at 21.85%, paid annually.

AFEDX 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 AFEDX holdings, sector breakdown, or dividend history.

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