AFDGX Mutual Fund

AFDGX Mutual Fund

NAV$53.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.59%
Dividend Yield (Current)
0.73%
Holdings
106
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.18%
1 Year+11.03%
3 Year+15.89%
5 Year+9.22%
10 Year+13.94%

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 Inc6.13%
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)
0.73%
Latest Distribution
$1.25
-

Peer Comparison

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

AFDGX Mutual Fund Overview

AFDGX Mutual Fund (American Century Large Cap Equity Fund R5 Class) is managed by American Century Investments with $6.6M in net assets. AFDGX expense ratio is 0.59%, holding 106 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-04-10.

AFDGX performance shows a YTD return of 9.18%. The 1-year return is 11.03% and the 5-year return is 9.22%. AFDGX dividend yield stands at 0.73%.

AFDGX top holdings include Nvidia Corp (8.1%), Microsoft Corp (6.8%), Alphabet Inc (6.1%), Apple, Inc (5.2%), Amazon.Com Inc (3.9%). Go to all AFDGX holdings, AFDGX sectors, or AFDGX dividends.

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