What does Large Cap Equity Fund - Investor Class do?

Large Cap Equity Fund - Investor Class (AFDIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is AFDIX's market cap?

Large Cap Equity Fund - Investor Class (AFDIX) has a market capitalization of approximately $3.02 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does AFDIX pay a dividend?

Yes — Large Cap Equity Fund - Investor Class (AFDIX) pays a dividend annually, with a trailing-twelve-month yield of 21.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AFDIX

Large Cap Equity Fund - Investor Class

NASDAQ·Asset Management · Financial Services

$50.57$0.56−1.10%

Market cap$3.02B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$50.57−$0.56 (−1.10%)today

+11.09%CAGR +2.13%

Select date range

FromTo

Jul 29, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)21.91%

Annual Dividend (FWD)$11.08

Dividend Growth (5Y)+134.6%

Dividend Safety—

Payout Ratio654.2%

FCF Payout Ratio—

Most Recent Dividend$11.08

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Large Cap Equity Fund - Investor Class

The fund's primary objective is to achieve substantial capital appreciation over the long term, with generating income being a supplementary aim.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.americancentury.com/invest/funds/large-cap-equity/afdix/

Peers

Peers Tab

MRGAX

MFS Series Trust I: MFS Core Equity Fund - Class A

Cap

$3.4B

SICWX

Touchstone Large Cap Focused Fund Class Y

Cap

$3.5B

MDLRX

BlackRock Advantage Large Cap Core Fund

Cap

$3.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AFDIX

What does Large Cap Equity Fund - Investor Class do?: Large Cap Equity Fund - Investor Class (AFDIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is AFDIX's market cap?: Large Cap Equity Fund - Investor Class (AFDIX) has a market capitalization of approximately $3.02 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does AFDIX pay a dividend?: Yes — Large Cap Equity Fund - Investor Class (AFDIX) pays a dividend annually, with a trailing-twelve-month yield of 21.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.