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: 102. The ten largest make up 39% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $3.13B
- Positions
- 102
- Dividend yield
- 21.16%
- Running since
- 2005
What speaks for it
- A large fund with $3.13B under management.
- Average yearly growth over the last ten years: 9.1%.
- It has been running since 2005.
What to watch
- 95% 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
- -0.2%
- 3 months
- +2.6%
- This year
- +10%
- 1 year
- -9.8%
- 3 years
- +24%
- 5 years
- +11%
- 10 years
- +139%
- Avg. market cap
- $1.91T
- P/E
- 24.6x
- Forward P/E
- 22.1x
- P/S
- 4.4x
- P/B
- 6.5x
- P/FCF
- 26.0x
- EV/EBITDA
- 19.4x
- Dividend yield
- 0.98%
- ROIC
- 24.5%
- ROE
- 55.4%
- Gross margin
- 57.5%
- Operating margin
- 33.9%
- Net margin
- 32.2%
- Payout ratio
- 24.2%
- Net debt/EBITDA
- 1.2x
- Beta
- 1.05
Weighted average of the 50 largest companies, which make up 78% 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 8.0%
- 2 GOAlphabet GOOGL 6.5%
- 3 MSMicrosoft MSFT 5.5%
- 4 AAApple AAPL 4.9%
- 5 AMAmazon AMZN 3.4%
- 6 AVBroadcom AVGO 3.3%
- 7 MUMicron MU 2.1%
- 8 AMApplied Materials AMAT 1.8%
- 9 LLEli Lilly LLY 1.6%
- 10 NENextEra Energy NEE 1.6%
Positions in the fund: 102. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Ireland 2.5%
- United Kingdom 1.0%
- Netherlands 0.5%
- Other countries 1.3%
By company size
- Mega cap 62%
- Large cap 38%
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.
Largest country: United States (95%). Largest size group: Mega cap (62%).
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
- +9.1%
- Deepest drop
- -28%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 9.1%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 21.16%
- Payments a year
- 1
- Last payment
- $11.08
Over the last 12 months it paid $11.08 per share, which is 21.16% 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
- 24.6
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 4.2%
- Overvalued 80%
On average the companies inside trade for 24.6 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 78% 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% | $327.8M | +11% | Pays out | 97% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $145.3M | +19% | Pays out | 57% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +15% | Pays out | 57% |
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $455.8M | +4.2% | Pays out | 56% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.24B | +14% | Pays out | 56% |
WA WAMA WisdomTree US Adaptive Moving Average Fund | United States | 0.32% | $96.3M | - | Pays out | 56% |