American Century Sustainable Equity Inv
- AFDIX
- Price as of: Mar 04, 2021
-
$38.97
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- American Century Investments
- Share Class
AFDIX - Snapshot
Vitals
- YTD Return -0.2%
- 3 Yr Annualized Return 14.1%
- 5 Yr Annualized Return 17.3%
- Net Assets $3.23 B
- Holdings in Top 10 31.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.83%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 36.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
AFDIX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return 14.1%
- 5 Yr Annualized Total Return 17.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Century Sustainable Equity Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateJul 29, 2005
-
Shares Outstanding18637750
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph Reiland
Fund Description
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 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.
AFDIX - Performance
Return Ranking - Trailing
Period | AFDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -26.8% | 22.5% | 79.89% |
1 Yr | 31.8% | -4.8% | 69.7% | 35.48% |
3 Yr | 14.1%* | -12.9% | 19.7% | 24.74% |
5 Yr | 17.3%* | 2.8% | 23.9% | 10.93% |
10 Yr | 13.3%* | 0.8% | 14.9% | 14.31% |
* Annualized
Return Ranking - Calendar
Period | AFDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 18.8% | -40.9% | 2181.7% | 11.14% |
2019 | 33.0% | -22.7% | 41.1% | 2.12% |
2018 | -12.2% | -100.0% | 17.1% | 43.02% |
2017 | 22.2% | -100.0% | 33.2% | 4.57% |
2016 | 7.7% | -44.8% | 25.0% | 42.81% |
Total Return Ranking - Trailing
Period | AFDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -26.8% | 22.5% | 79.89% |
1 Yr | 31.8% | -4.8% | 69.7% | 32.41% |
3 Yr | 14.1%* | -12.9% | 19.7% | 22.79% |
5 Yr | 17.3%* | 2.8% | 23.9% | 9.99% |
10 Yr | 13.3%* | 0.8% | 14.9% | 13.99% |
* Annualized
Total Return Ranking - Calendar
Period | AFDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 18.8% | -40.9% | 2181.7% | 11.14% |
2019 | 33.0% | -21.6% | 41.1% | 2.12% |
2018 | -5.5% | -100.0% | 17.1% | 23.62% |
2017 | 25.8% | -100.0% | 33.2% | 3.02% |
2016 | 9.0% | -16.4% | 26.8% | 58.11% |
NAV & Total Return History
AFDIX - Holdings
Concentration Analysis
AFDIX | Category Low | Category High | AFDIX % Rank | |
---|---|---|---|---|
Net Assets | 3.23 B | 180 K | 1.11 T | 28.32% |
Number of Holdings | 100 | 1 | 3639 | 54.34% |
Net Assets in Top 10 | 1.03 B | -190 M | 245 B | 27.97% |
Weighting of Top 10 | 31.85% | 1.9% | 100.0% | 45.48% |
Top 10 Holdings
- Microsoft Corp 6.53%
- Apple Inc 6.27%
- Amazon.com Inc 4.39%
- Alphabet Inc A 3.40%
- Future on S&P 500 Dec20 2.37%
- Future on S&P 500 Dec20 2.37%
- Future on S&P 500 Dec20 2.37%
- Future on S&P 500 Dec20 2.37%
- Future on S&P 500 Dec20 2.37%
- Future on S&P 500 Dec20 2.37%
Asset Allocation
Weighting | Return Low | Return High | AFDIX % Rank | |
---|---|---|---|---|
Stocks | 97.73% | 0.00% | 149.98% | 76.07% |
Cash | 2.28% | -94.07% | 100.00% | 19.88% |
Preferred Stocks | 0.00% | 0.00% | 11.50% | 73.56% |
Other | 0.00% | -17.16% | 100.00% | 72.37% |
Convertible Bonds | 0.00% | 0.00% | 10.44% | 72.56% |
Bonds | 0.00% | -9.53% | 94.59% | 73.76% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AFDIX % Rank | |
---|---|---|---|---|
Technology | 23.54% | 0.00% | 57.63% | 57.28% |
Financial Services | 15.26% | 0.00% | 48.81% | 28.44% |
Consumer Cyclical | 14.22% | 0.00% | 63.52% | 13.68% |
Healthcare | 13.01% | 0.00% | 53.39% | 71.76% |
Industrials | 9.63% | 0.00% | 29.28% | 42.05% |
Communication Services | 9.44% | 0.00% | 32.80% | 61.70% |
Consumer Defense | 6.95% | 0.00% | 39.24% | 43.66% |
Basic Materials | 2.92% | 0.00% | 37.14% | 33.47% |
Utilities | 2.05% | 0.00% | 15.23% | 63.38% |
Real Estate | 1.87% | 0.00% | 51.99% | 64.45% |
Energy | 1.11% | 0.00% | 20.11% | 72.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AFDIX % Rank | |
---|---|---|---|---|
US | 95.27% | 0.00% | 148.15% | 63.29% |
Non US | 2.46% | -0.06% | 61.48% | 43.74% |
AFDIX - Expenses
Operational Fees
AFDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.01% | 20.53% | 51.17% |
Management Fee | 0.79% | 0.00% | 2.00% | 89.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
AFDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
AFDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AFDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 438.00% | 50.68% |
AFDIX - Distributions
Dividend Yield Analysis
AFDIX | Category Low | Category High | AFDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 15.04% | 75.88% |
Dividend Distribution Analysis
AFDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
AFDIX | Category Low | Category High | AFDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.88% | -3.04% | 16.95% | 61.66% |
Capital Gain Distribution Analysis
AFDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 18, 2018 | $0.223 |
Dec 19, 2017 | $0.203 |
Dec 20, 2016 | $0.268 |
Dec 22, 2015 | $0.228 |
Dec 16, 2014 | $0.264 |
Dec 17, 2013 | $0.218 |
Dec 18, 2012 | $0.195 |
Dec 20, 2011 | $0.156 |
Dec 14, 2010 | $0.137 |
Dec 22, 2009 | $0.141 |
Dec 23, 2008 | $0.142 |
Dec 19, 2006 | $0.078 |
AFDIX - Fund Manager Analysis
Managers
Joseph Reiland
Start Date
Tenure
Tenure Rank
Jun 13, 2008
12.72
12.7%
Joe co-manages the U.S. Sustainable Large Cap Core, U.S. Systematic Large Cap Core and U.S. Systematic All Cap Core strategies and provides quantitative research and risk management for these strategies as well as U.S. Large Cap Growth. Joe has been a member of this team since the firm in 2000. Previously, he was an equity analyst in the equity research department at Commerce Bank. Joe has worked in the investment industry since 1995. He earned a bachelor's degree from the Olin School of Business at Washington University in St. Louis. Joe is a CFA charterholder and a member of the CFA Institute.
Gregory Woodhams
Start Date
Tenure
Tenure Rank
Jun 13, 2008
12.72
12.7%
As co-CIO, Greg oversees the investment professionals who manage the firm's global growth equity portfolios. He also is a member of the firm's Investment Oversight and AssetAllocation Committees. As Senior Portfolio Manager, Greg co-manages the U.S. Large Cap Growth and U.S. Sustainable Large Cap Core strategies. He has been a member of that team since joining the firm in 1997. Previously, Greg was a vice president and director of equity research at Texas Commerce Bank. Prior to that, he was a vice president at Compass Bank and an assistant vice president at Republic Bank.
Justin Brown
Start Date
Tenure
Tenure Rank
Jun 13, 2008
12.72
12.7%
Justin co-manages the U.S. Large Cap Growth and U.S. Sustainable Large Cap Core strategies and provides fundamental research and equity analysis on the consumer discretionary, commercial services, and technology sectors for these strategies. Justin has been a member of this team since joining the firm in 2000. Previously, he was an equity analyst at USAA Investment Management Company with responsibilities for technology and retail sector coverage. Prior to USAA, Justin was an equity analyst at Hanifen Imhoff. He earned a bachelor's degree in finance from Texas Christian University. Justin is a CFA charterholder and a member of the CFA Institute.
Robert Bove
Start Date
Tenure
Tenure Rank
Dec 31, 2008
12.17
12.2%
Rob co-manages the U.S. Sustainable Large Cap Core strategy and provides fundamental research and equity analysis on the health care and consumer staples sectors for this strategy as well as the U.S. Large Cap Growth strategy. He has been a member of the team since joining the firm in 2005. Previously, he was an analyst for U.S. Trust Company of New York with responsibilities that included health care sector coverage. Rob has worked in the investment industry since 1994. He earned a bachelor's degree in accounting from Villanova University and a master's degree in business administration with a concentration in finance from New York University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 42.19 | 6.33 | 1.16 |