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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.81

$3.55 B

0.62%

$0.29

0.44%

Vitals

YTD Return

21.3%

1 yr return

28.8%

3 Yr Avg Return

16.8%

5 Yr Avg Return

17.7%

Net Assets

$3.55 B

Holdings in Top 10

32.0%

52 WEEK LOW AND HIGH

$46.4
$33.84
$47.16

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.81

$3.55 B

0.62%

$0.29

0.44%

AFEDX - Profile

Distributions

  • YTD Total Return 21.3%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Sustainable Equity Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 01, 2019
  • Shares Outstanding
    941524
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Brown

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.


AFEDX - Performance

Return Ranking - Trailing

Period AFEDX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -70.9% 47.7% 22.09%
1 Yr 28.8% 0.5% 78.3% 63.71%
3 Yr 16.8%* -3.6% 22.3% 13.07%
5 Yr 17.7%* 3.9% 24.7% 7.65%
10 Yr 16.3%* 6.0% 18.4% 24.10%

* Annualized

Return Ranking - Calendar

Period AFEDX Return Category Return Low Category Return High Rank in Category (%)
2020 18.8% -94.0% 2181.7% 11.94%
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period AFEDX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -71.1% 47.7% 20.85%
1 Yr 28.8% 0.5% 78.3% 56.19%
3 Yr 16.8%* -3.6% 26.2% 12.43%
5 Yr 17.7%* 3.9% 24.7% 7.18%
10 Yr 16.3%* 6.0% 18.4% 22.00%

* Annualized

Total Return Ranking - Calendar

Period AFEDX Return Category Return Low Category Return High Rank in Category (%)
2020 18.8% -94.0% 2181.7% 11.94%
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

NAV & Total Return History


AFEDX - Holdings

Concentration Analysis

AFEDX Category Low Category High AFEDX % Rank
Net Assets 3.55 B 20 1.26 T 28.71%
Number of Holdings 101 2 3980 45.22%
Net Assets in Top 10 1.14 B -472 M 306 B 25.49%
Weighting of Top 10 32.01% 2.5% 100.0% 51.89%

Top 10 Holdings

  1. Microsoft Corp 7.82%
  2. Alphabet Inc Class A 4.36%
  3. Amazon.com Inc 4.17%
  4. Apple Inc 3.88%
  5. Future on S&P 500 PR Jun21 2.53%
  6. Future on S&P 500 PR Jun21 2.53%
  7. Future on S&P 500 PR Jun21 2.53%
  8. Future on S&P 500 PR Jun21 2.53%
  9. Future on S&P 500 PR Jun21 2.53%
  10. Future on S&P 500 PR Jun21 2.53%

Asset Allocation

Weighting Return Low Return High AFEDX % Rank
Stocks
99.94% 0.00% 140.97% 27.17%
Cash
0.05% -93.93% 50.42% 70.26%
Preferred Stocks
0.00% 0.00% 3.21% 89.55%
Other
0.00% -15.82% 100.00% 88.37%
Convertible Bonds
0.00% 0.00% 8.52% 89.49%
Bonds
0.00% 0.00% 87.09% 90.11%

Stock Sector Breakdown

Weighting Return Low Return High AFEDX % Rank
Technology
23.64% 0.00% 77.07% 53.34%
Financial Services
16.47% 0.00% 67.99% 23.47%
Consumer Cyclical
13.41% 0.00% 53.38% 17.53%
Healthcare
12.62% 0.00% 59.20% 68.95%
Industrials
10.18% 0.00% 62.11% 42.93%
Communication Services
9.25% 0.00% 35.35% 63.07%
Consumer Defense
6.38% 0.00% 50.98% 44.29%
Basic Materials
2.74% 0.00% 30.96% 42.65%
Real Estate
1.94% 0.00% 84.43% 61.99%
Energy
1.69% 0.00% 19.56% 63.80%
Utilities
1.68% 0.00% 36.12% 63.86%

Stock Geographic Breakdown

Weighting Return Low Return High AFEDX % Rank
US
97.18% 0.00% 136.02% 45.05%
Non US
2.76% 0.00% 64.59% 44.77%

AFEDX - Expenses

Operational Fees

AFEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.01% 3.38% 66.50%
Management Fee 0.44% 0.00% 2.00% 37.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

AFEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AFEDX 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.

AFEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 363.00% 52.73%

AFEDX - Distributions

Dividend Yield Analysis

AFEDX Category Low Category High AFEDX % Rank
Dividend Yield 0.62% 0.00% 1.97% 90.66%

Dividend Distribution Analysis

AFEDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AFEDX Category Low Category High AFEDX % Rank
Net Income Ratio 1.23% -2.09% 2.65% 34.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AFEDX - Fund Manager Analysis

Managers

Justin Brown


Start Date

Tenure

Tenure Rank

Jun 13, 2008

13.31

13.3%

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.

Joseph Reiland


Start Date

Tenure

Tenure Rank

Jun 13, 2008

13.31

13.3%

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.

Robert Bove


Start Date

Tenure

Tenure Rank

Dec 31, 2008

12.76

12.8%

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 38.36 6.63 1.75