Morningstar

American Century Large Cap Equity Fund G Class AFEGX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $52.58 / −0.40 %
Fund Size $2.8B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Large Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.15%
Turnover Ratio 44%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AFEGX

More AFEGX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.98	262M	Technology
Microsoft Corp	7.40	216M	Technology
Alphabet Inc Class A	5.80	169M	Communication Services
Apple Inc	4.45	130M	Technology
Amazon.com Inc	3.50	102M	Consumer Cyclical
Broadcom Inc	2.98	87M	Technology
Applied Materials Inc	1.59	46M	Technology
Mastercard Inc Class A	1.59	46M	Financial Services
Eli Lilly and Co	1.50	44M	Healthcare
Cisco Systems Inc	1.46	43M	Technology

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