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American Century Sustainable Equity Inv (AFDIX)

52.44 +0.06 (+0.11%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 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.

YTD Return

AFDIX
5.67%
Category
5.31%
 

1-Year Return

AFDIX
21.72%
Category
20.31%
 

3-Year Return

AFDIX
6.91%
Category
6.48%
 

5-Year Return

AFDIX
12.78%
Category
11.78%
 

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Holdings: AFDIX

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

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

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Research Reports: AFDIX

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