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

American Century Equity Growth Fund

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AEYRX:US

31.46 USD 0.08 0.25%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century Equity Growth Fund (AEYRX)

Year To Date: +2.64% 3-Month: +0.58% 3-Year: +16.02% 52-Week Range: 29.60 - 33.78
1-Month: +0.96% 1-Year: +3.27% 5-Year: +14.43% Beta vs SPX: 1.10

Mutual Fund Chart for AEYRX

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  • AEYRX:US 31.46
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Fund Profile & Information for AEYRX

American Century Equity Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a selection of stocks, chosen from the largest 1,500 publicly traded firms in the U.S., that the fund managers believe will optimize balance between risk and return.

Inception Date: 07-29-2005 Telephone: 1-816-531-5575
Managers: BILL MARTIN / CLAUDIA MUSAT
Web Site: www.americancentury.com

Fundamentals for AEYRX

NAV (on 2015-05-22) 31.46
Assets (M) (on 2015-04-30) 3,557.06
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AEYRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.08
Dividend Yield (ttm) 4.07

Fees & Expenses for AEYRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.17

Top Fund Holdings for AEYRX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 905,267 112,642,373 3.169%
Microsoft Corp 2,143,556 87,146,269 2.452%
Johnson & Johnson 805,753 81,058,752 2.281%
Pfizer Inc 2,071,565 72,069,746 2.028%
Merck & Co Inc 1,013,693 58,267,074 1.639%
Intel Corp 1,859,630 58,150,630 1.636%
Oracle Corp 1,330,494 57,410,816 1.615%
Amgen Inc 352,724 56,382,931 1.586%
Cisco Systems Inc 2,044,535 56,275,826 1.583%
International Business Machine 345,858 55,510,209 1.562%

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

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