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American Century Fundamental Equity Fund

AFDAX:US
NASDAQ GM
22.08
USD
0.06
0.27%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
18.69 - 22.08
1 Yr Return
0.92%
YTD Return
4.99%
Open
22.08
Day Range
22.08 - 22.08
Previous Close
22.02
52Wk Range
18.69 - 22.08
1 Yr Return
0.92%
YTD Return
4.99%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
22.08
Total Assets (m USD) (on 06/30/2016)
222.088
Inception Date
11/30/2004
Last Dividend (on 12/22/2015)
0.1747
Dividend Indicated Gross Yield
0.79%
Fund Managers
GREGORY WOODHAMS / PRESCOTT LEGARD
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.99%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
86.96 k 9.48 m 4.23
106.86 k 8.93 m 3.98
134.54 k 8.22 m 3.66
129.20 k 7.65 m 3.41
51.96 k 6.60 m 2.94
61.04 k 6.33 m 2.82
69.28 k 5.70 m 2.54
55.59 k 5.70 m 2.54
41.57 k 5.55 m 2.47
69.15 k 5.29 m 2.36
Profile
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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575