AFEDX Mutual Fund

AFEDX Mutual Fund

NAV$51.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$86M
Expense Ratio
0.44%
Dividend Yield (Current)
0.91%
Holdings
119
Inception Date
Apr 1, 2019
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.25%
1 Year+8.17%
3 Year+18.24%
5 Year+8.49%
10 Year+14.21%

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)
0.91%
Frequency
Annually
Latest Distribution
$1.32
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Peer Comparison

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

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 119 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-04-01.

AFEDX performance shows a YTD return of 8.25%. The 1-year return is 8.17% and the 5-year return is 8.49%. AFEDX dividend yield stands at 0.91%, paid annually.

AFEDX 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 AFEDX holdings, AFEDX sectors, or AFEDX dividends.

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