American Century Large Cap Equity Fund - Class Investor
AFDIX
NASDAQ
| Weiss Ratings | AFDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AFDIX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Justin M. Brown (17), Joseph Reiland (17), Robert J Bove (17) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AFDIX-NASDAQ | Click to Compare |
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| Fund Name | American Century Large Cap Equity Fund - Class Investor | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | AFDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | AFDIX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.78% | |||
| U.S. Stock | 98.91% | |||
| Non-U.S. Stock | 0.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.95% | |||
| 30-Day Total Return | -8.46% | |||
| 60-Day Total Return | -9.88% | |||
| 90-Day Total Return | -9.18% | |||
| Year to Date Total Return | -8.52% | |||
| 1-Year Total Return | 9.69% | |||
| 2-Year Total Return | 9.64% | |||
| 3-Year Total Return | 41.38% | |||
| 5-Year Total Return | 48.58% | |||
| Price | AFDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFDIX-NASDAQ | Click to Compare |
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| Nav | $43.68 | |||
| 1-Month Low NAV | $43.68 | |||
| 1-Month High NAV | $47.74 | |||
| 52-Week Low NAV | $43.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $59.53 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | AFDIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 11.89 | |||
| Balance Sheet | AFDIX-NASDAQ | Click to Compare |
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| Total Assets | 3.16B | |||
| Operating Ratios | AFDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 44.00% | |||
| Performance | AFDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.22% | |||
| Last Bear Market Total Return | -16.83% | |||