AFEGX Mutual Fund

AFEGX Mutual Fund

NAV$53.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.38%
Holdings
106
Inception Date
Apr 1, 2019
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.64%
1 Year+11.67%
3 Year+16.93%
5 Year+10.06%
10 Year+14.32%

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)
1.38%
Latest Distribution
$1.53
-

Peer Comparison

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

AFEGX Mutual Fund Overview

AFEGX Mutual Fund (American Century Large Cap Equity Fund G Class) is managed by American Century Investments. holding 106 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-04-01.

AFEGX performance shows a YTD return of 9.64%. The 1-year return is 11.67% and the 5-year return is 10.06%. AFEGX dividend yield stands at 1.38%.

AFEGX 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 AFEGX holdings, AFEGX sectors, or AFEGX dividends.

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