AFEGX:NASDAQ
American Century Large Cap Equity Fund G Class – AFEGX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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44.83 | -2.74 (-5.76%) | 44.83 - 59.25 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - AFEGX
The investment seeks long-term capital growth; income is a secondary objective.
The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s value and growth potential with ESG metrics. The model assigns each security a financial metrics score and an ESG score that are combined on an equal basis to create an overall score. To measure growth, the managers may use the rate of growth of a company’s earnings and cash flow and changes in its earnings estimates.
Growth of $10,000 (10 Years)
Total Return | 12.96% |
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Yield (Trailing 12 Mo.) | 1.47% |
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Expense Ratio | 0.44% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 17 Years |
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Fund Inception | 04/01/2019 |
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Trailing Total Returns - AFEGX
as of 03/31/2025
Timeframe | AFEGX | S&P 500 | Large Blend |
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1 Month | -6.77% | -5.63% | -5.39% |
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3 Month | -7.09% | -4.27% | -3.76% |
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Year-to-Date | -7.09% | -4.27% | -3.76% |
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1 Year | 0.74% | 8.25% | 5.76% |
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3 Year | 6.88% | 9.06% | 7.82% |
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5 Year | 16.90% | 18.59% | 17.26% |
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10 Year | 11.55% | 12.50% | 10.99% |
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Since Inception | 12.96% | 10.98% | -- |
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Sector Allocation - AFEGX
as of 03/31/2025
Basic Materials | | 1.62% |
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Consumer Cyclical | | 12.57% |
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Financial Services | | 13.79% |
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Real Estate | | 2.05% |
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Consumer Defensive | | 4.67% |
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Healthcare | | 10.55% |
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Utilities | | 1.51% |
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Communication Services | | 8.09% |
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Energy | | 2.47% |
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Industrials | | 8.02% |
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Technology | | 34.66% |
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Asset Allocation - AFEGX
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 98.70 | 98.70 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 1.04 | 1.04 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 99.74 | 99.74 |
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Cash | 0.00 | | | 0.26 | 0.26 |
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Total Net Assets | $3.85B |
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Total Stock Holdings | 100 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - AFEGX
as of 03/31/2025
Valuation & Growth - AFEGX
as of 03/31/2025
Valuation | AFEGX | Category Range |
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Price/Earnings | 29.84 | |
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Price/Book | 5.94 | |
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Price/Sales | 3.66 | |
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Price/Cash Flow | 21.57 | |
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Dividend Yield | 1.35 | |
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LT Earnings | 10.26 | |
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Historical Earnings | 19.17 | |
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Sales Growth | 9.66 | |
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Cash-Flow Growth | 15.11 | |
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Book-Value Growth | 8.46 | |
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