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

American Century Fundamental Equity Fund

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AFDAX:US

20.20 USD 0.43 2.08%

As of 09:29:30 ET on 07/31/2014.

Snapshot for American Century Fundamental Equity Fund (AFDAX)

Year To Date: +5.15% 3-Month: +3.17% 3-Year: +16.48% 52-Week Range: 17.13 - 20.76
1-Month: -0.83% 1-Year: +14.85% 5-Year: +16.05% Beta vs SPX: 0.98

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  • AFDAX:US 20.20
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Fund Profile & Information for AFDAX

The American Century Fundamental Equity is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. Income is a secondary objective. The fund will generally invest in larger-sized companies using a quantitative model that combines fundamental measures of a stock's value and growth potential.

Inception Date: 11-30-2004 Telephone: 1-816-531-5575
Managers: GREGORY WOODHAMS / PRESCOTT LEGARD
Web Site: www.americancentury.com

Fundamentals for AFDAX

NAV (on 2014-07-31) 20.20
Assets (M) (on 2014-06-30) 229.00
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.17
Dividend Yield (ttm) 0.85

Fees & Expenses for AFDAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for AFDAX

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 94,398 9,220,797 3.999%
Apple Inc 93,590 7,176,214 3.112%
JPMorgan Chase & Co 110,695 6,720,293 2.914%
Wells Fargo & Co 122,128 6,074,647 2.634%
Johnson & Johnson 50,333 4,944,211 2.144%
Citigroup Inc 103,040 4,904,704 2.127%
Home Depot Inc/The 61,524 4,868,394 2.111%
Pfizer Inc 144,085 4,628,010 2.007%
Chevron Corp 38,568 4,586,121 1.989%
PepsiCo Inc 54,136 4,520,356 1.960%

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

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