AFDGX — Sustainable Equity Fund
Data updated: 2026-06-26
AFDGX — Sustainable Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $3.13B AUM · 0.59% expense ratio · 26.3% 1-yr return. From SEC regulatory filings.
AFDGX Fund Overview
AFDGX — Sustainable Equity Fund is a US mutual fund managed by American Century Mutual Funds, Inc., categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Mutual Funds, Inc.
- Category: United States Thematic Equity
- Assets under management: $3.13B
- 1-year return: 26.3%
- Ticker: AFDGX
- SEC CIK: 0000100334
- SEC series ID: S000006203
- Share class ID: C000189741
AFDGX Holdings
Top 10 holdings of Sustainable Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.21% |
| Alphabet Inc | 7.15% |
| Microsoft Corp | 6.15% |
| Apple Inc | 4.67% |
| Amazon.com Inc | 3.90% |
| Broadcom Inc | 3.70% |
| NextEra Energy Inc | 1.83% |
| Meta Platforms Inc | 1.71% |
| Analog Devices Inc | 1.59% |
| SLB Ltd | 1.53% |
AFDGX Portfolio Allocation
Asset-class allocation of Sustainable Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
AFDGX Performance
Total returns for AFDGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 26.3% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 10.1% |
AFDGX Risk Information
Risk metrics for AFDGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
AFDGX Costs and Fees
AFDGX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 44%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
AFDGX Cashflows
Over the 12 months to 2026-04, Sustainable Equity Fund had net outflows of $991.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$82.75M |
| 2026-03 | −$83.62M |
| 2026-02 | −$7.09M |
| 2026-01 | −$33.60M |
| 2025-12 | $460.71M |
| 2025-11 | −$42.72M |
AFDGX Debt Constituents
No individual debt constituents are reported in Sustainable Equity Fund's latest SEC N-PORT filing.
AFDGX Prospectus and SEC Filings
Official Sustainable Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.