AFDIX Mutual Fund

NAV$51.13

AUM$829M

TER0.79%

Holdings119

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AFDIX Mutual Fund

NAV$51.13

American Century Large Cap Equity Fund Investor Class

AUM$829M

TER0.79%

Holdings119

See how much of AFDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFDIX NAV Chart

Period	AFDIX return
Latest NAV	$51.13
1 month	-0.98%
3 months	+0.21%
6 months	+3.72%
Year to date	+7.93%
1 year	+7.80%
3 years	+17.82%
5 years	+8.12%
10 years	+13.97%

AFDIX Mutual Fund Price Chart

AFDIX NAV chart displays historical price data and trading volume. Year-to-date, AFDIX has returned 7.93%. The current price is $51.13.

AFDIX price history helps investors identify trends and make informed decisions. AFDIX returns break the record out by period. AFDIX vs another fund lets you evaluate against similar funds.