Large Cap Equity Fund
American Century Mutual Funds, Inc. · 9 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Large Cap Equity Fund is an actively managed U.S. equity fund. 21% of AFDIX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The fund seeks long-term capital growth.
The fund selects large-capitalization U.S. stocks using a proprietary model that combines fundamental value and growth metrics—price-to-earnings and price-to-cash-flow ratios, earnings growth rates, and price momentum—with environmental, social, and governance characteristics evaluated through internal research and third-party data sources. The portfolio managers seek the strongest attributes within each sector and may qualify securities through qualitative analysis if sustainability data is incomplete. Because security selection depends on the availability and quality of sustainability information and the managers' qualitative assessments, portfolio holdings may diverge materially from the broad market.
| Share class | Gross | Net |
|---|---|---|
| AFDIX | 0.79% | 0.79% |
| AFEIX | 0.59% | 0.59% |
| AFDAX | 1.04% | 1.04% |
| AFDCX | 1.79% | 1.79% |
| AFDRX | 1.29% | 1.29% |
| AFDGX | 0.59% | 0.59% |
| AFYDX | 0.44% | 0.44% |
| AFEGX | 0.44% | 0.00% |
| AFEDX | 0.44% | 0.44% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 44.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.03% |
| Cash & short-term | 0.00% |
| Derivatives | -0.00% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 33.0% |
| Financials | 13.2% |
| Industrials | 10.2% |
| Communication Services | 9.9% |
| 9 smaller | 33.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +26.01% | +59.57% | +60.18% | 14.05% | -10.49% | |
| +26.28% | +60.53% | +61.81% | 14.07% | -10.44% | |
| +25.72% | +58.36% | +58.22% | 14.07% | -10.60% | |
| +24.76% | +54.82% | +52.39% | 14.04% | -10.86% | |
| +25.40% | +57.18% | +56.25% | 14.06% | -10.68% | |
| +26.26% | +60.51% | +61.79% | 14.06% | -10.41% | |
| +26.47% | +61.24% | +63.01% | 14.05% | -10.38% | |
| +27.03% | +63.39% | +66.65% | 14.07% | -10.21% | |
| +26.46% | +61.26% | +63.02% | 14.08% | -10.37% |
These classes hold the same portfolio, so the 14.26pp spread over 5 years is the cost difference between them — roughly 2.85pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 8.21% | $199.57 | $256.58M | 1.3M |
| GOOGL | Alphabet IncGOOGL | 7.14% | $384.80 | $223.32M | 580.3K |
| MSFT | Microsoft CorpMSFT | 6.15% | $407.78 | $192.34M | 471.7K |
| AAPL | Apple IncAAPL | 4.67% | $271.35 | $146.07M | 538.3K |
| AMZN | Amazon.com IncAMZN | 3.90% | $265.06 | $121.80M | 459.5K |
| AVGO | Broadcom IncAVGO | 3.70% | $417.43 | $115.75M | 277.3K |
| NEE | NextEra Energy IncNEE | 1.83% | $97.88 | $57.14M | 583.8K |
| META | Meta Platforms IncMETA | 1.71% | $611.91 | $53.35M | 87.2K |
| ADI | Analog Devices IncADI | 1.59% | $402.26 | $49.57M | 123.2K |
| SLB | SLB LtdSLB | 1.53% | $56.88 | $47.72M | 838.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 40.43% of net assets, top 25 58.61%, across 102 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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