AFYDX Mutual Fund

AFYDX Mutual Fund

NAV$53.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.44%
Dividend Yield (Current)
0.90%
Holdings
106
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.28%
1 Year+11.18%
3 Year+16.40%
5 Year+9.58%
10 Year+14.09%

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)
0.90%
Latest Distribution
$1.32
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Peer Comparison

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

AFYDX Mutual Fund Overview

AFYDX Mutual Fund (American Century Large Cap Equity Fund Y Class) is managed by American Century Investments with $23.3M in net assets. AFYDX expense ratio is 0.44%, holding 106 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-04-10.

AFYDX performance shows a YTD return of 9.28%. The 1-year return is 11.18% and the 5-year return is 9.58%. AFYDX dividend yield stands at 0.90%.

AFYDX 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 AFYDX holdings, AFYDX sectors, or AFYDX dividends.

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