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American Century Sustainable Equity R5 (AFDGX)

50.08 -0.27 (-0.54%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 50.35
  • YTD Return 11.03%
  • Expense Ratio 0.59%
  • Category Large Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.64B
  • Beta (5Y Monthly) 1.02
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.51
  • Inception Date Jul 29, 2005

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.

American Century Investments

Fund Family

Large Blend

Fund Category

4.64B

Net Assets

2005-07-29

Inception Date

Performance Overview: AFDGX

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

AFDGX
11.03%
Category
14.84%
 

1-Year Return

AFDGX
29.18%
Category
40.47%
 

3-Year Return

AFDGX
10.88%
Category
16.77%
 

5-Year Return

AFDGX
15.17%
Category
16.15%
 

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Holdings: AFDGX

Top 10 Holdings (34.47% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.72%
NVDA
NVIDIA Corporation 5.30%
AAPL
Apple Inc. 4.06%
GOOGL
Alphabet Inc. 3.96%
AMZN
Amazon.com, Inc. 3.32%
META
Meta Platforms, Inc. 2.37%
V
Visa Inc. 1.73%
HD
The Home Depot, Inc. 1.69%
JPM
JPMorgan Chase & Co. 1.68%
UNH
UnitedHealth Group Incorporated 1.65%

Sector Weightings

SectorAFDGX
Technology   31.59%
Healthcare   12.72%
Industrials   8.38%
Energy   3.74%
Real Estate   2.22%
Utilities   1.29%

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