• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Income & Growth Fund

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ACGCX:US

36.80 USD 0.12 0.33%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century Income & Growth Fund (ACGCX)

Year To Date: +1.95% 3-Month: +2.80% 3-Year: +14.50% 52-Week Range: 30.19 - 37.23
1-Month: +2.02% 1-Year: +24.53% 5-Year: +17.62% Beta vs SPX: 0.99

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  • ACGCX:US 36.80
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Fund Profile & Information for ACGCX

American Century Income & Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth with income as a secondary objective. The Fund invests primarily in the 1,500 largest publicly traded US companies, measured by the value of their stock.

Inception Date: 06-28-2001 Telephone: 1-816-531-5575
Managers: BRIAN GARBE / CLAUDIA MUSAT
Web Site: www.americancentury.com

Fundamentals for ACGCX

NAV (on 2014-04-17) 36.80
Assets (M) (on 2014-03-31) 1,995.88
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACGCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-11) 0.07
Dividend Yield (ttm) 1.11

Fees & Expenses for ACGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.68

Top Fund Holdings for ACGCX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 134,242 75,324,529 3.840%
Microsoft Corp 1,317,092 49,298,754 2.513%
Johnson & Johnson 486,761 44,582,440 2.273%
JPMorgan Chase & Co 703,880 41,162,902 2.098%
Pfizer Inc 1,268,600 38,857,218 1.981%
International Business Machine 199,940 37,502,746 1.912%
AT&T Inc 1,042,531 36,655,390 1.869%
Exxon Mobil Corp 352,182 35,640,818 1.817%
Merck & Co Inc 640,893 32,076,695 1.635%
Verizon Communications Inc 629,403 30,928,863 1.577%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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