American Century Large Cap Equity Inv AFDIX NASDAQ · Financials · United States
$51.07 +0.00% +$0.00
Summary
American Century Large Cap Equity Inv is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 101. The ten largest make up 39% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $3.13B
- Positions
- 101
- Dividend yield
- 21.69%
- Running since
- 2005
What speaks for it
- A large fund with $3.13B under management.
- Average yearly growth over the last ten years: 8.8%.
- It has been running since 2005.
What to watch
- 43% of the fund is in one sector (Technology).
- 94% of the fund is in one country (United States).
- High costs: 0.79% a year.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.0%
- 3 months
- -2.8%
- This year
- +8.2%
- 1 year
- -13%
- 3 years
- +17%
- 5 years
- +5.6%
- 10 years
- +133%
- Avg. market cap
- $1.87T
- P/E
- 23.4x
- Forward P/E
- 20.5x
- P/S
- 4.3x
- P/B
- 6.0x
- P/FCF
- 30.6x
- EV/EBITDA
- 18.1x
- Dividend yield
- 0.94%
- ROIC
- 25.2%
- ROE
- 53.9%
- Gross margin
- 58.7%
- Operating margin
- 35.8%
- Net margin
- 33.1%
- Payout ratio
- 22.1%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 9.0%
- 2 MSMicrosoft MSFT 7.4%
- 3 GOAlphabet GOOGL 5.8%
- 4 AAApple AAPL 4.5%
- 5 AMAmazon AMZN 3.5%
- 6 AVBroadcom AVGO 3.0%
- 7 AMApplied Materials AMAT 1.6%
- 8 MAMastercard MA 1.6%
- 9 LLEli Lilly LLY 1.5%
- 10 CSCisco CSCO 1.5%
Positions in the fund: 101. The ten largest make up 39% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 43%
- Financials 12%
- Healthcare 9.5%
- Consumer cyclical 7.8%
- Communication services 7.8%
- Other 19%
By country
- United States 94%
- Ireland 3.1%
- Taiwan 1.0%
- United Kingdom 0.9%
- Other countries 1.1%
By company size
- Mega cap 63%
- Large cap 37%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Technology (43%). Largest country: United States (94%). Largest size group: Mega cap (63%).
What does it cost me?
Expensive- Yearly costs
- 0.79%
- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.8%
- Deepest drop
- -28%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 8.8%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 21.69%
- Payments a year
- 1
- Last payment
- $11.08
Over the last 12 months it paid $11.08 per share, which is 21.69% of today's price. The last payment was $11.08 on Dec 16, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.4
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 47%
- Fairly valued 17%
- Overvalued 36%
On average the companies inside trade for 23.4 times their yearly profit. By Fair Price, 47% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AC ACLC American Century ETF Trust - American Century Large Cap Equity ETF | United States | 0.39% | $311.1M | +7.1% | Pays out | 97% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $9.88B | +10% | Pays out | 57% |
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $380.9M | -14% | Pays out | 57% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $136.4M | +16% | Pays out | 57% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $243.1M | +8.5% | Pays out | 56% |
DE DELG.DE L&G US ESG Paris Aligned UCITS ETF Accum USD | Ireland | 0.12% | $204.7M | +15% | Reinvests | 56% |