Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

American Century Income & Growth Fund

+ Add to Watchlist

ACGCX:US

37.63 USD 0.45 1.21%

As of 09:29:30 ET on 03/30/2015.

Snapshot for American Century Income & Growth Fund (ACGCX)

Year To Date: -0.13% 3-Month: -1.18% 3-Year: +14.75% 52-Week Range: 34.06 - 38.46
1-Month: -1.43% 1-Year: +9.94% 5-Year: +13.02% Beta vs SPX: 1.00

Mutual Fund Chart for ACGCX

No chart data available.
  • ACGCX:US 37.63
  • 1M
  • 1Y
Interactive ACGCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 37.63
Assets (M) (on 2015-02-27) 2,174.76
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 2015-03-10) 0.08
Dividend Yield (ttm) 6.52

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 1.67

Top Fund Holdings for ACGCX

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 1,294,743 60,140,812 2.822%
Apple Inc 539,725 59,574,846 2.796%
Johnson & Johnson 477,118 49,892,229 2.341%
Exxon Mobil Corp 538,476 49,782,106 2.336%
JPMorgan Chase & Co 716,182 44,818,670 2.103%
General Electric Co 1,772,368 44,787,739 2.102%
Pfizer Inc 1,268,600 39,516,890 1.854%
Intel Corp 1,038,132 37,673,810 1.768%
Verizon Communications Inc 805,142 37,664,543 1.767%
Merck & Co Inc 640,893 36,396,313 1.708%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil