American Century Mutual Funds, Inc: Sustainable Equity Fund; Investor Class Shares (AFDIX)

38.50 -0.49%
Jun 29 close; Powered by IEX
Pros
3-year return above the benchmark
5-year return above the benchmark
10-year return above the benchmark
15-year return above the benchmark
No sales load or distribution fees
Cons
Low net assets
High expense ratio

Pros

  1. AFDIX 3-year return is 9.45%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 10.17%.
  2. AFDIX 5-year return is 10.69%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 10.56%.
  3. AFDIX 10-year return is 12.26%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 12.79%.
  4. AFDIX 15-year return is 8.03%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 8.19%.
  5. Good news: this fund does not have 12b1, front-end or back-end sales fees.

Cons

  1. AFDIX net assets are $675.90 million. This fund is not a popular choice with retail investors.
  2. AFDIX expense ratio is 0.79%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?