AFEIX Mutual Fund

NAV$53.24

Fund Essentials - as of Apr 30, 2026

Net Assets
$429M
Expense Ratio
0.59%
Dividend Yield (Current)
21.74%
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+7.47%
1 Year+16.85%
3 Year+15.47%
5 Year+9.93%
10 Year+14.37%

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)
21.74%
Frequency
Annually
Latest Distribution
$1.25
-

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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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, Unknown, Financials. Inception date: 2005-07-29.

AFEIX performance shows a YTD return of 7.47%. The 1-year return is 16.85% and the 5-year return is 9.93%. AFEIX dividend yield stands at 21.74%, paid annually.

AFEIX 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 AFEIX holdings, sector breakdown, or dividend history.

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