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American Century Sustainable Equity Inv (AFDIX)
At close: May 17 at 8:01 PM EDT
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52.38 - YTD Return 5.67%
- Expense Ratio 0.59%
- Category Large Blend
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.4B
- Beta (5Y Monthly) 1.02
- Yield 0.82%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.41
- Inception Date Apr 10, 2017
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
4.4B
Net Assets
2017-04-10
Inception Date
Performance Overview: AFDIX
Trailing returns as of 5/17/2024. Category is Large Blend.
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ADSIX American Century Disciplined Growth Inv
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ACFOX American Century Focused Dynamic Gr Inv
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ANOIX American Century Small Cap Growth Inv
19.46
-0.10%
ACMVX American Century Mid Cap Value Inv
16.26
+0.06%
ALVIX American Century Focused Lg Cap Val Inv
10.68
+0.19%
TWGGX American Century Focused Global Growth Fund
11.77
+0.09%
TWBIX American Century Balanced Fund
18.96
0.00%
BULIX American Century Utilities Inv
16.91
+0.12%
AOVIX American Century Investments One Choice Portfolio: Very Aggressive
18.92
+0.21%
TWHIX American Century Heritage Fund
24.32
+0.12%
ASVIX American Century Small Cap Value Inv
10.72
+0.28%
TWMIX American Century Emerging Markets Fund
11.16
0.00%
ACEVX American Century International Val Inv
9.08
+0.78%
ASQIX American Century Small Company Inv
15.87
-0.06%
REACX American Century Real Estate Inv
24.07
+0.17%
TWCIX American Century Select Fund
111.40
+0.08%
Holdings: AFDIX
Top 10 Holdings (34.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAFDIX
Technology 31.59%
Financial Services 13.06%
Healthcare 12.72%
Consumer Cyclical 11.11%
Communication Services 8.45%
Industrials 8.38%
Consumer Defensive 5.58%
Energy 3.74%
Real Estate 2.22%
Basic Materials 1.86%
Utilities 1.29%
Recent News: AFDIX
Research Reports: AFDIX
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