AFDRX: American Century Sustainable Equity Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

AFDRX - Snapshot

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 16.2%
  • Net Assets $3.14 B
  • Holdings in Top 10 31.9%

52 WEEK LOW AND HIGH

$39.60
$22.20
$39.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

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


Compare AFDRX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$200.88

-2.61%

$1.08 T

1.02%

$2.10

2.79%

0.03%

$97.71

-2.65%

$1.08 T

-

$0.00

3.17%

0.14%

$351.52

-2.40%

$630.67 B

1.47%

$5.30

1.72%

0.03%

$354.16

-2.44%

$630.67 B

-

$0.00

2.18%

0.14%

$382.33

-2.41%

$316.46 B

1.45%

$5.69

1.73%

0.09%

AFDRX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Sustainable Equity Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jul 29, 2005
  • Shares Outstanding
    301238
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Reiland

Fund Description

The fund will invest at least 80% of its net assets in equity securities. It will generally invest in larger-sized companies using a quantitative model that combines fundamental measures of a stock's value and growth potential. To measure value, the managers may use ratios of stock price-to-earnings and stock price-to-cash flow, among others. 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, as well as other factors. The managers also take ESG factors into account in making investment decisions.


AFDRX - Performance

Return Ranking - Trailing

Period AFDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -26.8% 31.0% 74.73%
1 Yr 17.1% -14.9% 49.2% 37.45%
3 Yr 11.2%* -15.1% 17.0% 31.66%
5 Yr 16.2%* 0.9% 23.9% 17.58%
10 Yr 12.9%* 0.2% 14.8% 31.76%

* Annualized

Return Ranking - Calendar

Period AFDRX Return Category Return Low Category Return High Rank in Category (%)
2020 18.7% -40.9% 2181.7% 11.46%
2019 32.3% -22.7% 41.1% 2.61%
2018 -12.2% -100.0% 17.1% 43.55%
2017 22.2% -100.0% 33.2% 4.18%
2016 7.7% -44.8% 25.0% 43.46%

Total Return Ranking - Trailing

Period AFDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -26.8% 25.5% 75.67%
1 Yr 17.1% -14.9% 49.2% 33.84%
3 Yr 11.2%* -15.1% 17.0% 29.34%
5 Yr 16.2%* 0.9% 23.9% 16.57%
10 Yr 12.9%* 0.2% 14.8% 29.51%

* Annualized

Total Return Ranking - Calendar

Period AFDRX Return Category Return Low Category Return High Rank in Category (%)
2020 18.7% -40.9% 2181.7% 11.46%
2019 32.3% -21.6% 41.1% 2.61%
2018 -6.0% -100.0% 17.1% 27.02%
2017 25.2% -100.0% 33.2% 4.10%
2016 8.4% -16.4% 26.8% 64.18%

NAV & Total Return History


AFDRX - Holdings

Concentration Analysis

AFDRX Category Low Category High AFDRX % Rank
Net Assets 3.14 B 25 1.08 T 27.65%
Number of Holdings 100 1 3639 54.37%
Net Assets in Top 10 1.03 B -190 M 245 B 27.69%
Weighting of Top 10 31.85% 2.5% 100.0% 46.10%

Top 10 Holdings

  1. Microsoft Corp 6.53%
  2. Apple Inc 6.27%
  3. Amazon.com Inc 4.39%
  4. Alphabet Inc A 3.40%
  5. Future on S&P 500 Dec20 2.37%
  6. Future on S&P 500 Dec20 2.37%
  7. Future on S&P 500 Dec20 2.37%
  8. Future on S&P 500 Dec20 2.37%
  9. Future on S&P 500 Dec20 2.37%
  10. Future on S&P 500 Dec20 2.37%

Asset Allocation

Weighting Return Low Return High AFDRX % Rank
Stocks
97.73% 0.00% 156.98% 77.88%
Cash
2.28% -94.07% 100.00% 17.88%
Preferred Stocks
0.00% 0.00% 13.76% 54.37%
Other
0.00% -17.16% 100.00% 53.50%
Convertible Bonds
0.00% 0.00% 11.85% 51.70%
Bonds
0.00% -0.01% 99.77% 54.36%

Stock Sector Breakdown

Weighting Return Low Return High AFDRX % Rank
Technology
23.54% 0.00% 54.50% 57.46%
Financial Services
15.26% 0.00% 46.29% 27.48%
Consumer Cyclical
14.22% 0.00% 63.52% 13.71%
Healthcare
13.01% 0.00% 54.37% 73.46%
Industrials
9.63% 0.00% 32.46% 42.40%
Communication Services
9.44% 0.00% 30.31% 60.97%
Consumer Defense
6.95% 0.00% 41.95% 47.60%
Basic Materials
2.92% 0.00% 37.14% 33.36%
Utilities
2.05% 0.00% 17.22% 63.67%
Real Estate
1.87% 0.00% 51.99% 64.69%
Energy
1.11% 0.00% 21.00% 73.19%

Stock Geographic Breakdown

Weighting Return Low Return High AFDRX % Rank
US
95.27% 0.00% 155.15% 63.91%
Non US
2.46% -0.01% 61.48% 43.30%

AFDRX - Expenses

Operational Fees

AFDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.01% 20.53% 22.76%
Management Fee 0.79% 0.00% 2.00% 88.44%
12b-1 Fee 0.50% 0.00% 1.00% 72.33%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

AFDRX 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

AFDRX 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.

AFDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 438.00% 52.58%

AFDRX - Distributions

Dividend Yield Analysis

AFDRX Category Low Category High AFDRX % Rank
Dividend Yield 0.00% 0.00% 14.75% 56.12%

Dividend Distribution Analysis

AFDRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

AFDRX Category Low Category High AFDRX % Rank
Net Income Ratio 0.38% -3.04% 16.95% 83.64%

Capital Gain Distribution Analysis

AFDRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

AFDRX - Fund Manager Analysis

Managers

Joseph Reiland


Start Date

Tenure

Tenure Rank

Jun 13, 2008

12.64

12.6%

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.

Justin Brown


Start Date

Tenure

Tenure Rank

Jun 13, 2008

12.64

12.6%

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.

Gregory Woodhams


Start Date

Tenure

Tenure Rank

Jun 13, 2008

12.64

12.6%

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.

Robert Bove


Start Date

Tenure

Tenure Rank

Dec 31, 2008

12.09

12.1%

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 42.11 6.34 6.93