AFDAX Mutual Fund

AFDAX Mutual Fund

NAV$50.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$118M
Expense Ratio
1.04%
Dividend Yield (Current)
0.23%
Holdings
119
Inception Date
Nov 30, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.72%
1 Year+7.53%
3 Year+17.53%
5 Year+7.85%
10 Year+13.69%

Asset Allocation

Stocks: 99.78%
Bonds: 0.22%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.05%
MSFTMicrosoft Corp6.84%
GOOGLAlphabet Inc,class A6.13%
AAPLApple Inc5.19%
AMZNAmazon.com Inc3.89%
Top 10 Concentration: 39.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$1.03
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Peer Comparison

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

AFDAX Mutual Fund Overview

AFDAX Mutual Fund (American Century Large Cap Equity Fund A Class) is managed by American Century Investments with $117.7M in net assets. AFDAX expense ratio is 1.04%, holding 119 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2004-11-30.

AFDAX performance shows a YTD return of 7.72%. The 1-year return is 7.53% and the 5-year return is 7.85%. AFDAX dividend yield stands at 0.23%, paid annually.

AFDAX top holdings include NVIDIA Corp (8.1%), Microsoft Corp (6.8%), Alphabet Inc,class A (6.1%), Apple Inc (5.2%), Amazon.com Inc (3.9%). Go to all AFDAX holdings, AFDAX sectors, or AFDAX dividends.

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