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: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Fundamental Equity Fund

+ Add to Watchlist

AFDBX:US

21.73 USD 0.23 1.05%

As of 09:29:30 ET on 05/26/2015.

Snapshot for American Century Fundamental Equity Fund (AFDBX)

Year To Date: +1.78% 3-Month: -0.87% 3-Year: +17.71% 52-Week Range: 19.09 - 22.01
1-Month: -0.46% 1-Year: +11.67% 5-Year: +15.82% Beta vs SPX: 1.00

Mutual Fund Chart for AFDBX

No chart data available.
  • AFDBX:US 21.73
  • 1M
  • 1Y
Interactive AFDBX 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 AFDBX

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 AFDBX

NAV (on 2015-05-26) 21.73
Assets (M) (on 2015-04-30) 258.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AFDBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.05
Dividend Yield (ttm) 0.24

Fees & Expenses for AFDBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for AFDBX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 86,413 10,752,370 4.129%
Johnson & Johnson 77,956 7,842,374 3.011%
Exxon Mobil Corp 87,505 7,437,925 2.856%
Wells Fargo & Co 136,216 7,410,150 2.846%
JPMorgan Chase & Co 114,809 6,955,129 2.671%
Pfizer Inc 187,520 6,523,821 2.505%
Home Depot Inc/The 47,046 5,344,896 2.052%
Comcast Corp 94,018 5,309,196 2.039%
CVS Health Corp 48,867 5,043,563 1.937%
American International Group I 91,444 5,010,217 1.924%

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