AFDRX Mutual Fund

AFDRX Mutual Fund

NAV$52.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
106
Inception Date
Jul 29, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.62%
1 Year+10.26%
3 Year+15.43%
5 Year+8.65%
10 Year+13.45%

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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Latest Distribution
$0.96
-

Peer Comparison

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

AFDRX Mutual Fund Overview

AFDRX Mutual Fund (American Century Large Cap Equity Fund R Class) is managed by American Century Investments with $16.5M in net assets. AFDRX expense ratio is 1.29%, holding 106 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2005-07-29.

AFDRX performance shows a YTD return of 8.62%. The 1-year return is 10.26% and the 5-year return is 8.65%.

AFDRX 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 AFDRX holdings, AFDRX sectors, or AFDRX dividends.

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