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American Century Large Cap Equity Fund - Class I

American Century Large Cap Equity Fund - Class I

AFEIX · NMFQS
AFEIX · NMFQS
48.70
USD0.380.79%
American Century Large Cap Equity Fund - Class I
AFEIX
48.70
USD0.380.79%

Day Range

48.32USD
48.70USD

52 Week Range

43.86USD
58.81USD

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

US02508H7098

CUSIP

02508H709

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.4B

Share Class Net Assets

424.9M

Fiscal Year End

October

Expense Ratio

0.6

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

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