AFEIX Mutual Fund

AFEIX Mutual Fund

NAV$51.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$368M
Expense Ratio
0.59%
Dividend Yield (Current)
0.74%
Holdings
119
Inception Date
Jul 29, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.12%
1 Year+8.02%
3 Year+18.06%
5 Year+8.33%
10 Year+14.20%

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)
0.74%
Frequency
Annually
Latest Distribution
$1.25
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Peer Comparison

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

AFEIX Mutual Fund Overview

AFEIX Mutual Fund (American Century Large Cap Equity Fund I Class) is managed by American Century Investments with $368.3M in net assets. AFEIX expense ratio is 0.59%, holding 119 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2005-07-29.

AFEIX performance shows a YTD return of 8.12%. The 1-year return is 8.02% and the 5-year return is 8.33%. AFEIX dividend yield stands at 0.74%, paid annually.

AFEIX 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 AFEIX holdings, AFEIX sectors, or AFEIX dividends.

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