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American Century Large Cap Equity Fund - Class Investor

American Century Large Cap Equity Fund - Class Investor

AFDIX · NMFQS
AFDIX · NMFQS
48.18
USD-0.03-0.06%
American Century Large Cap Equity Fund - Class Investor
AFDIX
48.18
USD-0.03-0.06%

Day Range

48.18USD
48.18USD

52 Week Range

43.74USD
58.58USD

Total Assets

4.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02508H6009

CUSIP

02508H600

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.4B

Share Class Net Assets

835.4M

Fiscal Year End

October

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.73%

0.00%

98.73%

96.32%

99.26%

Non US Stock

0.95%

0.00%

0.95%

2.18%

0.74%

Cash

0.34%

0.01%

0.33%

1.67%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

1.04%

0.00%

Bond

0.00%

0.00%

0.00%

0.66%

0.00%

Total

100.01%

0.01%

100.00%

101.89%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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